| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 145,250000 | 19/05/2026 | -0,49% | 29,11% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,470000 | 18/05/2026 | -0,49% | 12,50% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 112,631200 | 19/05/2026 | -0,49% | 16,41% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,122200 | 18/05/2026 | -0,49% | 12,56% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,822900 | 18/05/2026 | -0,49% | 11,51% | ***** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.126,540000 | 18/05/2026 | -0,49% | 11,13% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,210000 | 19/05/2026 | -0,49% | 66,52% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,260000 | 19/05/2026 | -0,49% | 17,59% | ***** |
| DWS COVERED BOND FUND ID | RF EURO | 52,720000 | 19/05/2026 | -0,49% | 6,72% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,430000 | 19/05/2026 | -0,49% | 14,06% | *** |
