| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IXO USD MDIS | DEUDA PRIVADA GLOBAL | 4,469420 | 16/03/2026 | -0,35% | -22,50% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 226,009166 | 16/03/2026 | -0,35% | 37,82% | ***** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,903155 | 16/03/2026 | -0,35% | 11,02% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,600000 | 13/03/2026 | -0,35% | 28,36% | **** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,331000 | 16/03/2026 | -0,35% | 14,74% | *** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 124,424000 | 16/03/2026 | -0,35% | 5,33% | * |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,916000 | 16/03/2026 | -0,35% | 15,07% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 13,987000 | 16/03/2026 | -0,35% | 14,98% | *** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,660000 | 16/03/2026 | -0,35% | 3,31% | *** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,794000 | 16/03/2026 | -0,35% | 6,67% | **** |
