| EURIZON FUND II-EURO BOND Z EUR | DEUDA PÚBLICA EURO | 178,100000 | 15/05/2026 | -0,95% | 5,27% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,020000 | 18/05/2026 | -0,95% | 30,72% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,970000 | 18/05/2026 | -0,95% | 9,90% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 142,090000 | 18/05/2026 | -0,95% | 11,11% | *** |
| GOLDMAN SACHS EURO BOND I CAP EUR | RF EURO | 557,580000 | 18/05/2026 | -0,95% | 11,81% | **** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 150,850000 | 18/05/2026 | -0,95% | 3,81% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,742292 | 18/05/2026 | -0,95% | 24,39% | *** |
| IMGP EURO FIXED INCOME R EUR | RF EURO | 178,590000 | 15/05/2026 | -0,95% | 7,53% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,718000 | 18/05/2026 | -0,95% | 13,16% | **** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,524725 | 18/05/2026 | -0,95% | -8,85% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 969,580000 | 15/05/2026 | -0,95% | 4,53% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 12,460000 | 18/05/2026 | -0,95% | 27,27% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS USD | RFI ASIA PACÍFICO | 69,288118 | 18/05/2026 | -0,95% | -7,99% | * |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,549794 | 18/05/2026 | -0,95% | 7,89% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION IZ QDIS EUR | DEUDA PRIVADA EURO | 103,816800 | 18/05/2026 | -0,95% | 8,73% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) USD | RFI EMERGENTES | 3,734547 | 18/05/2026 | -0,95% | 3,81% | * |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,259272 | 18/05/2026 | -0,95% | 12,11% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,224931 | 18/05/2026 | -0,95% | -3,10% | ** |
| UNICAJA DEUDA PUBLICA, FI C | DEUDA PÚBLICA EURO | 5,916328 | 15/05/2026 | -0,95% | · | ND |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,207000 | 18/05/2026 | -0,95% | 11,10% | *** |
