| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,190000 | 20/04/2026 | -0,32% | 9,15% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,833477 | 20/04/2026 | 0,25% | 9,14% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL EUR CAP | RVI CHINA | 7,450500 | 17/04/2026 | -7,46% | 9,14% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 132,800000 | 20/04/2026 | 0,67% | 9,14% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,899300 | 20/04/2026 | -0,18% | 9,14% | ** |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,585406 | 17/04/2026 | 0,07% | 9,14% | ** |
| BANKINTER EURIBOR 2027 GARANTIZADO, FI | RV GARANTIZADO | 124,647080 | 17/04/2026 | 0,19% | 9,13% | ** |
| DIP - LIFT INCOME R1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,454400 | 17/04/2026 | 1,03% | 9,13% | ** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 135,490000 | 20/04/2026 | 0,13% | 9,13% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,148000 | 17/04/2026 | 0,37% | 9,13% | ** |
