| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,217000 | 09/04/2026 | 0,11% | 1,22% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,590000 | 09/04/2026 | -1,07% | 1,21% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,590000 | 09/04/2026 | -1,07% | 1,21% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 9,867552 | 09/04/2026 | 0,59% | 1,21% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 217,370000 | 07/04/2026 | -1,19% | 1,21% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,882000 | 09/04/2026 | -0,31% | 1,21% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,680000 | 09/04/2026 | -1,06% | 1,20% | * |
| FRANKLIN U.S. GOVERNMENT A (ACC) HKD | DEUDA PÚBLICA USA | 1,307468 | 09/04/2026 | 1,60% | 1,20% | *** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 306,870527 | 09/04/2026 | -4,87% | 1,20% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 418,850000 | 08/04/2026 | 1,38% | 1,20% | ** |
