| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,082400 | 18/05/2026 | -0,88% | 15,09% | **** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO | 50,600000 | 18/05/2026 | -0,88% | 6,64% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,028503 | 18/05/2026 | -0,88% | 42,30% | **** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,271635 | 18/05/2026 | -0,88% | 4,57% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,449519 | 18/05/2026 | -0,88% | -3,85% | ** |
| BLACKROCK ESG EURO BOND A2 EUR | RF EURO | 92,990000 | 18/05/2026 | -0,88% | 7,05% | ** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 89,890000 | 18/05/2026 | -0,88% | 3,54% | ** |
| BL BOND EURO BI CAP | RF EURO | 895,920000 | 15/05/2026 | -0,88% | 4,75% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES HRD CCY | 77,980000 | 18/05/2026 | -0,88% | 3,12% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND N CAP | RF EURO | 98,620000 | 18/05/2026 | -0,88% | 4,90% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAP | DEUDA PRIVADA GLOBAL | 114,700000 | 18/05/2026 | -0,88% | 11,90% | *** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,058000 | 18/05/2026 | -0,88% | 69,09% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 72,870000 | 18/05/2026 | -0,88% | 31,63% | ***** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 175,430000 | 18/05/2026 | -0,88% | 5,58% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 11,320000 | 18/05/2026 | -0,88% | 6,59% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,340000 | 18/05/2026 | -0,88% | 15,87% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,380000 | 18/05/2026 | -0,88% | 12,49% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 217,150000 | 18/05/2026 | -0,88% | 23,61% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO | 1.588,090000 | 15/05/2026 | -0,88% | 8,15% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,196600 | 18/05/2026 | -0,88% | 23,56% | *** |
