| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 96,920742 | 08/04/2026 | 4,22% | 10,73% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 111,580000 | 17/04/2026 | 0,67% | 10,73% | * |
| OFI INVEST ESG CREDIT BOND 1-3 I | DEUDA PRIVADA EURO | 118,840000 | 10/04/2026 | -0,14% | 10,73% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,630540 | 16/04/2026 | -0,07% | 10,73% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,705300 | 16/04/2026 | -0,28% | 10,72% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA GLOBAL | 12,920488 | 17/04/2026 | 0,37% | 10,72% | **** |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,380000 | 17/04/2026 | 0,25% | 10,72% | **** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 205,760000 | 16/04/2026 | -0,88% | 10,72% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | DEUDA PRIVADA USA | 14,791896 | 17/04/2026 | -0,28% | 10,72% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,372658 | 16/04/2026 | -0,41% | 10,72% | *** |
