| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,740693 | 09/04/2026 | -0,27% | 5,79% | *** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,000000 | 09/04/2026 | -0,44% | 5,78% | ** |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 113,320000 | 09/04/2026 | 0,41% | 5,78% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK I | DEUDA PRIVADA GLOBAL | 312.745,630000 | 08/04/2026 | 1,67% | 5,78% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,320000 | 09/04/2026 | -0,43% | 5,78% | * |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,696897 | 09/04/2026 | 0,51% | 5,78% | ***** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 81,720154 | 09/04/2026 | 2,73% | 5,78% | ** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 294.945,020000 | 09/04/2026 | -5,34% | 5,78% | * |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 8,910900 | 09/04/2026 | -3,30% | 5,77% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 101,796537 | 09/04/2026 | -1,23% | 5,77% | ** |
