| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 1.655,670628 | 15/04/2026 | 0,33% | 9,34% | ** |
| MEDIOLANUM FONDCUENTA, FI S | RF EURO CORTO PLAZO | 2.817,339650 | 16/04/2026 | 0,40% | 9,34% | ** |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION C EUR CAP | MIXTO CONSERVADOR GLOBAL | 97,650000 | 16/04/2026 | 0,40% | 9,34% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,670000 | 16/04/2026 | -0,74% | 9,34% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,377000 | 16/04/2026 | -0,30% | 9,34% | *** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-USD | RFI USA HIGH YIELD | 11,887861 | 15/04/2026 | 0,38% | 9,34% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.349,327101 | 16/04/2026 | -0,26% | 9,34% | ** |
| TRESSIS CAUDAL / NORA I | RF EURO LARGO PLAZO | 10,666453 | 15/04/2026 | -0,12% | 9,34% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 50,510000 | 16/04/2026 | 0,24% | 9,33% | * |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO LARGO PLAZO | 97,880000 | 16/04/2026 | -0,36% | 9,33% | *** |
