| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 86,890000 | 16/04/2026 | -4,46% | 0,58% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 87,516269 | 15/04/2026 | 0,68% | 0,58% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,820000 | 16/04/2026 | -1,23% | 0,57% | * |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 89,470000 | 16/04/2026 | -2,29% | 0,57% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,020000 | 16/04/2026 | -1,20% | 0,56% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 5,892190 | 15/04/2026 | -1,14% | 0,56% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (QDIS) EUR | MIXTO MODERADO GLOBAL | 7,170000 | 16/04/2026 | -0,97% | 0,56% | * |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR CAP | RFI ASIA/OCEANÍA | 222,380000 | 16/04/2026 | -1,24% | 0,56% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R USD | CONSUMO | 141,680815 | 15/04/2026 | -4,76% | 0,56% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A2 USD | RFI GLOBAL | 96,078098 | 15/04/2026 | -0,36% | 0,56% | ** |
