| VONTOBEL FUND-GLOBAL ACTIVE BOND I EUR CAP | RFI GLOBAL | 112,655920 | 19/05/2026 | -0,83% | 19,38% | ***** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 103,148370 | 19/05/2026 | -0,83% | 18,33% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,500000 | 19/05/2026 | -0,84% | 16,69% | ***** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 41,302100 | 18/05/2026 | -0,84% | 0,15% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 14,170000 | 19/05/2026 | -0,84% | 11,49% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 139,585328 | 19/05/2026 | -0,84% | 22,39% | **** |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,420000 | 19/05/2026 | -0,84% | 13,09% | ***** |
| BNP PARIBAS EURO BOND I CAP | RF EURO | 21,340000 | 19/05/2026 | -0,84% | 8,11% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 133,910000 | 19/05/2026 | -0,84% | 10,74% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,067500 | 18/05/2026 | -0,84% | · | ND |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.418,710000 | 18/05/2026 | -0,84% | 6,31% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 74,040000 | 18/05/2026 | -0,84% | 31,60% | ***** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND A-ACC-USD | DEUDA PRIVADA USA | 10,017212 | 19/05/2026 | -0,84% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) X CAP EUR | DEUDA PRIVADA EURO | 305,070000 | 19/05/2026 | -0,84% | 10,25% | ** |
| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 228,490000 | 19/05/2026 | -0,84% | 9,71% | *** |
| INVESCO EURO BOND C CAP EUR | RF EURO | 8,004600 | 19/05/2026 | -0,84% | 11,74% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,433735 | 19/05/2026 | -0,84% | -4,97% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,230000 | 19/05/2026 | -0,84% | 11,80% | **** |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,470000 | 19/05/2026 | -0,84% | · | ND |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,066766 | 18/05/2026 | -0,84% | 1,18% | **** |
