| MUTUAFONDO LP, FI A | RF EURO LARGO PLAZO | 197,114481 | 18/05/2026 | -0,96% | 11,14% | **** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR I ACC (HEDGED) | RFI USA | 12,440000 | 18/05/2026 | -0,96% | 14,23% | ***** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 143,550000 | 15/05/2026 | -0,96% | 4,93% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,765000 | 18/05/2026 | -0,96% | 10,81% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,839600 | 18/05/2026 | -0,96% | -8,73% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP | RFI GLOBAL | 9,193289 | 18/05/2026 | -0,96% | -17,14% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) EUR | RFI GLOBAL | 5,140000 | 18/05/2026 | -0,96% | -10,14% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,132555 | 18/05/2026 | -0,97% | 14,02% | **** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.102,800000 | 15/05/2026 | -0,97% | 7,18% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,710680 | 18/05/2026 | -0,97% | 6,93% | ** |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 114,760000 | 15/05/2026 | -0,97% | 1,32% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 242,090000 | 18/05/2026 | -0,97% | 25,53% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 228,150000 | 18/05/2026 | -0,97% | 25,53% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 88,770000 | 18/05/2026 | -0,97% | 4,06% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 112,710000 | 18/05/2026 | -0,97% | 13,87% | *** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 91,090000 | 18/05/2026 | -0,97% | 9,06% | ** |
| EURIZON FUND-BOND FLEXIBLE R EUR | RENT. ABSOLUTA. | 98,090000 | 15/05/2026 | -0,97% | 6,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP EUR (HEDGED IV) | RFI EMERGENTES | 6.139,460000 | 18/05/2026 | -0,97% | 14,20% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 121,390000 | 18/05/2026 | -0,97% | 16,80% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 75,840000 | 18/05/2026 | -0,97% | 3,07% | ** |
