| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 171,430000 | 19/03/2026 | -0,72% | 14,53% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,030000 | 19/03/2026 | -0,72% | 27,01% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 107,995208 | 19/03/2026 | -0,72% | -0,06% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,436280 | 17/03/2026 | -0,72% | 23,06% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP DIS | RFI USA HIGH YIELD | 9,943511 | 19/03/2026 | -0,72% | 6,75% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,268140 | 19/03/2026 | -0,72% | 4,43% | * |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,267410 | 19/03/2026 | -0,72% | 4,62% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | RFI EMERGENTES | 7,051702 | 19/03/2026 | -0,72% | 7,00% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.670,510000 | 19/03/2026 | -0,72% | 9,98% | **** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 945,620000 | 19/03/2026 | -0,72% | 6,43% | *** |
