| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 113,640000 | 19/05/2026 | -0,39% | 8,63% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 125,532500 | 19/05/2026 | -0,39% | 16,83% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,275700 | 19/05/2026 | -0,39% | 11,49% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,560000 | 19/05/2026 | -0,39% | 16,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,240000 | 18/05/2026 | -0,39% | 16,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,370000 | 18/05/2026 | -0,39% | 5,09% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,330000 | 19/05/2026 | -0,39% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,655766 | 19/05/2026 | -0,39% | -0,04% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,095271 | 17/05/2026 | -0,39% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,151500 | 19/05/2026 | -0,39% | 18,47% | **** |
