| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES HRD CCY | 98,988400 | 15/05/2026 | -0,89% | 20,07% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 16,991800 | 18/05/2026 | -0,89% | -3,17% | ** |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,077900 | 18/05/2026 | -0,89% | -9,87% | * |
| AXA WORLD FUNDS-EURO 7-10 E CAP EUR | RF EURO | 166,580000 | 18/05/2026 | -0,89% | 9,05% | *** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,700893 | 18/05/2026 | -0,89% | -4,80% | ** |
| BGF EURO BOND E2 USD | RF EURO | 24,029876 | 18/05/2026 | -0,89% | 6,17% | ** |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,733165 | 18/05/2026 | -0,89% | 2,94% | ** |
| BL BOND EURO B CAP | RF EURO | 90,870000 | 15/05/2026 | -0,89% | 4,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 39,990807 | 18/05/2026 | -0,89% | -1,28% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES N CAP | RVI INMOBILIARIO INDIRECTO | 220,890000 | 18/05/2026 | -0,89% | 13,03% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,180000 | 18/05/2026 | -0,89% | 12,82% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 75,010000 | 18/05/2026 | -0,89% | 31,60% | ***** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND E-DIST-EUR | DEUDA PRIVADA USA | 9,793000 | 18/05/2026 | -0,89% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-USD | RVI GLOBAL | 27,026099 | 18/05/2026 | -0,89% | 42,07% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,080000 | 18/05/2026 | -0,89% | -0,79% | ND |
| GOLDMAN SACHS GREEN BOND X CAP EUR | RF EURO | 211,080000 | 18/05/2026 | -0,89% | 8,35% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,560000 | 18/05/2026 | -0,89% | 3,58% | ** |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 115,049794 | 18/05/2026 | -0,89% | -9,46% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA PACÍFICO | 10,434100 | 18/05/2026 | -0,89% | 17,53% | **** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 149,420000 | 15/05/2026 | -0,89% | 5,57% | *** |
