| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,174231 | 16/04/2026 | -0,41% | 10,72% | *** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 99,350000 | 16/04/2026 | 0,77% | 10,71% | ** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,114800 | 17/04/2026 | 3,72% | 10,71% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I ACC | RFI EMERGENTES | 11,926761 | 17/04/2026 | 0,67% | 10,71% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR | RFI GLOBAL | 24,190000 | 17/04/2026 | 3,60% | 10,71% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.023,734848 | 17/04/2026 | -0,03% | 10,70% | **** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND I2 EUR | RF EURO CORTO PLAZO | 104,900000 | 17/04/2026 | 0,11% | 10,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND D-GBP(QIDIV) | RFI EUROPA | 145,408866 | 17/04/2026 | -0,11% | 10,70% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 109,240000 | 17/04/2026 | 0,38% | 10,70% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | MIXTO FLEXIBLE | 7,828676 | 17/04/2026 | 1,05% | 10,70% | * |
