| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 90,605000 | 18/05/2026 | -0,38% | 1,20% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 248,320000 | 19/05/2026 | -0,38% | 14,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | RFI EMERGENTES | 5,593704 | 19/05/2026 | -0,38% | -1,50% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 132,390000 | 19/05/2026 | -0,38% | 16,68% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,752700 | 19/05/2026 | -0,38% | 14,07% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,881000 | 19/05/2026 | -0,38% | 8,26% | **** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.273,240000 | 18/05/2026 | -0,38% | 13,72% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,610700 | 18/05/2026 | -0,38% | 12,98% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,568900 | 19/05/2026 | -0,38% | 13,76% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 129,800000 | 19/05/2026 | -0,38% | 23,82% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA - DIVISAS NÓRDICAS | 16,644000 | 19/05/2026 | -0,38% | 13,86% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,230000 | 19/05/2026 | -0,38% | 9,93% | ** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 166,600000 | 19/05/2026 | -0,38% | 14,11% | *** |
| RURAL 2028 GARANTIA, FI | RF GARANTIZADO | 319,322848 | 18/05/2026 | -0,38% | · | ND |
| RURAL VIII RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 304,465754 | 18/05/2026 | -0,38% | · | ND |
| RURAL X RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 299,157803 | 18/05/2026 | -0,38% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,212300 | 19/05/2026 | -0,38% | 18,22% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,216700 | 19/05/2026 | -0,38% | -1,10% | * |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,555938 | 19/05/2026 | -0,38% | 17,09% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) P-ACC | RVI CHINA | 221,650273 | 19/05/2026 | -0,38% | 21,10% | *** |
