| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 13,220000 | 07/04/2026 | -0,23% | 8,36% | *** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 28,030000 | 07/04/2026 | -9,41% | 8,35% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,630000 | 07/04/2026 | -0,94% | 8,35% | *** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 174,280000 | 07/04/2026 | -1,35% | 8,35% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.170,290000 | 02/04/2026 | -0,60% | 8,35% | ** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,275184 | 01/04/2026 | -0,29% | 8,35% | ** |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,519955 | 02/04/2026 | -0,67% | 8,35% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 6,100000 | 07/04/2026 | -1,45% | 8,35% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 173,960000 | 07/04/2026 | -0,53% | 8,35% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,818465 | 07/04/2026 | 1,99% | 8,35% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 140,330000 | 07/04/2026 | -1,29% | 8,34% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,240000 | 07/04/2026 | -0,98% | 8,34% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 109,265500 | 07/04/2026 | 0,44% | 8,34% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 108,497200 | 07/04/2026 | 0,44% | 8,34% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 110,953753 | 06/04/2026 | 2,95% | 8,34% | *** |
| CT (LUX) GLOBAL CORPORATE BOND IU USD | DEUDA PRIVADA GLOBAL | 12,461019 | 07/04/2026 | 1,36% | 8,34% | ** |
| EURIZON FUND II-EURO CASH Z EUR | MONETARIO EURO PLUS | 117,300000 | 02/04/2026 | 0,34% | 8,34% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 135,430000 | 02/04/2026 | 0,20% | 8,34% | ** |
| LAZARD CONVERTIBLE GLOBAL PD EUR | RFI GLOBAL CONVERTIBLES | 14.008,420000 | 02/04/2026 | -2,47% | 8,34% | * |
| NORDEA 1-NORDIC EQUITY FUND BC-EUR | RVI EUROPA | 26,191800 | 07/04/2026 | -4,93% | 8,34% | * |
