| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,401100 | 02/04/2026 | -0,35% | 1,13% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 91,073926 | 02/04/2026 | 1,83% | 1,13% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,800000 | 02/04/2026 | -0,62% | 1,12% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | DEUDA PRIVADA GLOBAL | 10,482390 | 02/04/2026 | -1,86% | 1,12% | ** |
| EVLI SHORT CORPORATE BOND FUND A | DEUDA PRIVADA EUROPA | 14,383000 | 02/04/2026 | -4,73% | 1,12% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 93,920000 | 02/04/2026 | -2,77% | 1,12% | * |
| TEMPLETON EMERGING MARKETS BOND A (QDIS) GBP | RFI EMERGENTES | 5,478322 | 06/04/2026 | -2,64% | 1,12% | * |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI ESTANDAR | RF EURO LARGO PLAZO | 8,066200 | 01/04/2026 | -0,50% | 1,11% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,210228 | 02/04/2026 | -1,75% | 1,11% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,207000 | 02/04/2026 | 0,00% | 1,11% | ** |
