| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 113,365400 | 19/05/2026 | -0,90% | 7,18% | **** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,471331 | 19/05/2026 | -0,91% | 9,96% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,200000 | 19/05/2026 | -0,91% | 16,12% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,643520 | 19/05/2026 | -0,91% | -4,63% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.217,460000 | 19/05/2026 | -0,91% | 16,06% | **** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,142857 | 19/05/2026 | -0,91% | -5,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,053320 | 19/05/2026 | -0,91% | -16,74% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,095649 | 19/05/2026 | -0,91% | 6,27% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,302000 | 19/05/2026 | -0,91% | -5,07% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 127,401322 | 19/05/2026 | -0,91% | 13,05% | *** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO | 158,510000 | 19/05/2026 | -0,91% | 4,90% | * |
| GOLDMAN SACHS GREEN BOND P CAP EUR | RF EURO | 233,910000 | 19/05/2026 | -0,91% | 9,07% | *** |
| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO | 207,200000 | 19/05/2026 | -0,91% | 1,06% | * |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.021,160000 | 18/05/2026 | -0,91% | 10,56% | ***** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,820000 | 19/05/2026 | -0,91% | 23,61% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA - GBP | 12,727441 | 19/05/2026 | -0,91% | 15,09% | **** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,310000 | 19/05/2026 | -0,91% | 13,26% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD C-H DIS | RFI GLOBAL | 7,873666 | 19/05/2026 | -0,91% | -3,55% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,331500 | 19/05/2026 | -0,91% | 5,86% | *** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,660000 | 19/05/2026 | -0,91% | 6,18% | ** |
