| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,862000 | 16/04/2026 | -0,31% | 7,23% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A DIS | RVI GLOBAL | 9,859700 | 16/04/2026 | -4,77% | 7,23% | * |
| MULTILABEL SICAV - ETICA CONSERVATIVE ALLOCATION B EUR CAP | MIXTO CONSERVADOR GLOBAL | 93,830000 | 16/04/2026 | 0,21% | 7,23% | * |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 72,570000 | 16/04/2026 | -1,55% | 7,23% | * |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 111,680000 | 15/04/2026 | -0,14% | 7,23% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 1.252,229298 | 16/04/2026 | -0,37% | 7,23% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,913074 | 15/04/2026 | -1,02% | 7,23% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 128,066553 | 15/04/2026 | 3,46% | 7,23% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,827000 | 16/04/2026 | -0,12% | 7,23% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 128,030000 | 15/04/2026 | 0,84% | 7,23% | **** |
