| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 102,480000 | 19/05/2026 | -0,63% | 20,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR(AIDIV) | RFI EUROPA | 93,100000 | 19/05/2026 | -0,63% | 4,13% | ** |
| CANDRIAM EQUITIES L EUROPE OPTIMUM QUALITY C DIS EUR | RVI EUROPA | 89,730000 | 18/05/2026 | -0,63% | -3,39% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,443500 | 19/05/2026 | -0,63% | 20,05% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | RFI GLOBAL | 11,387700 | 19/05/2026 | -0,63% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | RFI GLOBAL | 11,546300 | 19/05/2026 | -0,63% | 17,22% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,714800 | 19/05/2026 | -0,63% | 11,28% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 102,940000 | 18/05/2026 | -0,63% | 16,08% | **** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,710000 | 18/05/2026 | -0,63% | 11,95% | ** |
| DWS COVERED BOND FUND LC | RF EURO | 53,810000 | 19/05/2026 | -0,63% | 7,41% | ** |
| DWS COVERED BOND FUND LD | RF EURO | 50,460000 | 19/05/2026 | -0,63% | 6,64% | ** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS O EUR (H) CAP | RFI EMERGENTES HRD CCY | 102,130000 | 19/05/2026 | -0,63% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A GBP (H) CAP | DEUDA PRIVADA GLOBAL | 128,416656 | 19/05/2026 | -0,63% | 13,45% | **** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,330465 | 19/05/2026 | -0,63% | -0,84% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 271,320000 | 19/05/2026 | -0,63% | 8,70% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 100,470000 | 19/05/2026 | -0,63% | -5,39% | * |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,570000 | 19/05/2026 | -0,63% | 21,92% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,710000 | 19/05/2026 | -0,63% | 21,28% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 105,923497 | 19/05/2026 | -0,63% | 10,48% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,655352 | 19/05/2026 | -0,63% | 6,33% | ***** |
