| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 120,640000 | 19/05/2026 | -0,80% | 14,80% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 31,660929 | 19/05/2026 | -0,80% | -9,16% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO MEDIO PLAZO | 103,300000 | 19/05/2026 | -0,80% | 5,11% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,554000 | 19/05/2026 | -0,80% | -5,75% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,308100 | 18/05/2026 | -0,80% | 7,15% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,744849 | 18/05/2026 | -0,80% | 13,58% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | RFI GLOBAL | 19,096500 | 19/05/2026 | -0,80% | · | ND |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | RFI GLOBAL | 19,135500 | 19/05/2026 | -0,80% | 1,30% | ** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE A DIS | RFI GLOBAL | 89,540000 | 18/05/2026 | -0,80% | 4,47% | ** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.864,130000 | 18/05/2026 | -0,80% | 13,12% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.075,720000 | 18/05/2026 | -0,80% | 5,41% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 387,010000 | 19/05/2026 | -0,80% | 10,66% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.107,720000 | 19/05/2026 | -0,80% | 2,54% | * |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,331700 | 19/05/2026 | -0,80% | 12,15% | **** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,504200 | 19/05/2026 | -0,80% | -0,20% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 112,190000 | 19/05/2026 | -0,80% | 23,84% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL MEDIO PLAZO | 101,940000 | 18/05/2026 | -0,80% | 8,50% | *** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,084111 | 19/05/2026 | -0,80% | 4,13% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,117040 | 19/05/2026 | -0,80% | -5,04% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,342513 | 19/05/2026 | -0,80% | -4,93% | * |
