| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,330000 | 18/05/2026 | -0,93% | 21,06% | **** |
| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,317800 | 18/05/2026 | -0,93% | 11,36% | **** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,323832 | 18/05/2026 | -0,93% | -0,13% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 116,715316 | 18/05/2026 | -0,93% | -7,39% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND I1-EUR | RVI GLOBAL | 493,970000 | 18/05/2026 | -0,93% | 14,72% | * |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 52,884615 | 18/05/2026 | -0,93% | 10,24% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 74,144000 | 18/05/2026 | -0,93% | 3,84% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 150.937,200000 | 15/05/2026 | -0,93% | 4,68% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,864354 | 18/05/2026 | -0,93% | -2,50% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI AR | RFI EMERGENTES | 8,245821 | 15/05/2026 | -0,93% | 9,69% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,506700 | 18/05/2026 | -0,93% | 7,63% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,267170 | 18/05/2026 | -0,93% | -9,26% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,911745 | 18/05/2026 | -0,93% | 2,66% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,601992 | 18/05/2026 | -0,93% | -9,41% | * |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,808723 | 18/05/2026 | -0,93% | 9,70% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,920000 | 18/05/2026 | -0,93% | 9,32% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,248449 | 18/05/2026 | -0,93% | 3,00% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 112,760000 | 18/05/2026 | -0,93% | 17,19% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 178,910400 | 18/05/2026 | -0,93% | 10,01% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 97,948146 | 18/05/2026 | -0,94% | 6,79% | *** |
