| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-CHF | RFI EUROPA | 114,862205 | 18/05/2026 | -1,00% | 8,20% | *** |
| BNP PARIBAS EURO BOND N CAP | RF EURO | 176,990000 | 18/05/2026 | -1,00% | 4,39% | ** |
| CANDRIAM SUSTAINABLE BOND EURO C EUR CAP | RF EURO | 93,520000 | 15/05/2026 | -1,00% | 6,73% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,851000 | 18/05/2026 | -1,00% | 3,76% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 226,500000 | 18/05/2026 | -1,00% | 25,12% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.860,510000 | 15/05/2026 | -1,00% | 13,11% | ** |
| ECHIQUIER ARTY SRI D | MIXTO MODERADO GLOBAL | 1.073,630000 | 15/05/2026 | -1,00% | 5,40% | * |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,220000 | 18/05/2026 | -1,00% | · | ND |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | RVI CONSUMO | 21,737637 | 18/05/2026 | -1,00% | 20,91% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,530000 | 18/05/2026 | -1,00% | -3,98% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,970000 | 18/05/2026 | -1,00% | 6,72% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,268716 | 18/05/2026 | -1,00% | -9,49% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,849519 | 18/05/2026 | -1,00% | -1,26% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | RVI ECOLOGÍA | 23,740385 | 18/05/2026 | -1,00% | 20,41% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | RVI ECOLOGÍA | 63,205615 | 18/05/2026 | -1,00% | 16,11% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 184,437900 | 18/05/2026 | -1,00% | 0,19% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,840000 | 18/05/2026 | -1,00% | 13,96% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,748800 | 15/05/2026 | -1,00% | 14,72% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,391226 | 18/05/2026 | -1,00% | -2,31% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,790000 | 18/05/2026 | -1,00% | 12,83% | **** |
