| T.ROWE EURO CORPORATE BOND FUND A | DEUDA PRIVADA EURO | 17,000000 | 09/04/2026 | -0,35% | 13,64% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES | 116,019804 | 09/04/2026 | -0,91% | 13,64% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 46,010000 | 09/04/2026 | -2,25% | 13,63% | * |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.856,180000 | 08/04/2026 | -0,07% | 13,63% | *** |
| DWS CONCEPT KALDEMORGEN USD TFCH | MIXTO FLEXIBLE | 137,278562 | 09/04/2026 | 2,13% | 13,63% | ** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 19,069911 | 09/04/2026 | 11,22% | 13,63% | * |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,700000 | 09/04/2026 | -0,32% | 13,63% | *** |
| TEMPLETON GLOBAL BOND N (ACC) PLN-H1 | RFI GLOBAL | 3,042906 | 09/04/2026 | 0,50% | 13,63% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,889073 | 09/04/2026 | 0,43% | 13,63% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN IV CAP | MONETARIO EUROPA | 141,991086 | 09/04/2026 | 1,12% | 13,62% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 106,024900 | 08/04/2026 | 0,24% | 13,62% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO E EUR DIS | INMOBILIARIO INDIRECTO | 8,760000 | 02/03/2026 | 11,03% | 13,62% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 110,051720 | 07/04/2026 | -0,74% | 13,62% | ** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) GBP CAP | RFI GLOBAL | 26,076069 | 09/04/2026 | -0,38% | 13,62% | **** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 28,972443 | 09/04/2026 | 3,05% | 13,62% | *** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,295857 | 08/04/2026 | -0,75% | 13,61% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 123,868102 | 08/04/2026 | 0,93% | 13,61% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,830000 | 09/04/2026 | -0,58% | 13,60% | *** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,963510 | 09/04/2026 | -0,22% | 13,60% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 147,316234 | 09/04/2026 | -5,29% | 13,60% | * |
