| BGF EURO BOND A2 CZK | RF EURO | 27,495987 | 19/05/2026 | -0,89% | 8,31% | ** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 96,570000 | 18/05/2026 | -0,89% | 8,10% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,113253 | 19/05/2026 | -0,89% | 1,16% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,742200 | 19/05/2026 | -0,89% | 17,45% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,249300 | 19/05/2026 | -0,89% | 14,67% | **** |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,050000 | 18/05/2026 | -0,89% | · | ND |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,180000 | 19/05/2026 | -0,89% | 13,50% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,010000 | 18/05/2026 | -0,89% | 31,60% | ***** |
| ERSTE BOND EM GOVERNMENT CZK R01 VTA | DEUDA PÚBLICA EMERGENTES | 204,005844 | 19/05/2026 | -0,89% | 20,45% | *** |
| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 178,200000 | 18/05/2026 | -0,89% | 6,08% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 10,050000 | 19/05/2026 | -0,89% | 12,08% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,080000 | 19/05/2026 | -0,89% | -0,79% | ND |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A USD DIS (M) PLUS (E) | RFI GLOBAL | 66,230637 | 19/05/2026 | -0,89% | -12,30% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,380000 | 19/05/2026 | -0,89% | 11,13% | ** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 109,888124 | 19/05/2026 | -0,89% | 18,54% | ** |
| IMGP EURO FIXED INCOME C EUR | RF EURO | 256,820000 | 18/05/2026 | -0,89% | 7,50% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,848000 | 19/05/2026 | -0,89% | 8,58% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,780000 | 19/05/2026 | -0,89% | 8,56% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PRIVADA EUROPA - GBP | 37,288136 | 19/05/2026 | -0,89% | 15,32% | **** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) FLEXIBLE GBP DIS | DEUDA PRIVADA EUROPA - GBP | 186,696819 | 19/05/2026 | -0,89% | 2,38% | ** |
