| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 83,820000 | 16/04/2026 | -4,33% | 0,59% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 82,440000 | 16/04/2026 | -4,34% | 0,59% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | DEUDA PRIVADA EURO | 83,010000 | 16/04/2026 | -4,20% | 0,59% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,260000 | 16/04/2026 | -2,47% | 0,59% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,431239 | 15/04/2026 | -2,93% | 0,59% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,134126 | 15/04/2026 | -1,08% | 0,59% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CZK DIS | DEUDA PRIVADA GLOBAL | 0,363300 | 15/04/2026 | -1,40% | 0,59% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO LARGO PLAZO | 7,189300 | 16/04/2026 | -0,85% | 0,59% | * |
| ABRDN SICAV I-GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 9,520628 | 15/04/2026 | 0,37% | 0,58% | ** |
| CAIXABANK MULTISALUD, FI ESTANDAR | SALUD | 27,163700 | 15/04/2026 | -3,92% | 0,58% | *** |
