| VONTOBEL FUND-EURO CORPORATE BOND AN EUR DIS | DEUDA PRIVADA EURO | 85,653930 | 02/04/2026 | -1,02% | 1,38% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 191,120000 | 02/04/2026 | 0,01% | 1,37% | ** |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,532271 | 01/04/2026 | -9,83% | 1,37% | ** |
| IBERCAJA SANIDAD, FI B | SALUD | 17,331665 | 31/03/2026 | -4,93% | 1,37% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 76,806000 | 02/04/2026 | -2,73% | 1,37% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,201000 | 06/04/2026 | 0,72% | 1,36% | ** |
| GAM STAR (LUX) - ABS A EUR | DEUDA PRIVADA GLOBAL | 71,760000 | 02/04/2026 | -0,51% | 1,36% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 87,920000 | 02/04/2026 | -0,88% | 1,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,997831 | 02/04/2026 | 1,46% | 1,35% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.107,410000 | 02/04/2026 | -0,83% | 1,35% | * |
