| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 487,960000 | 15/05/2026 | -1,02% | 3,90% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 284,090000 | 15/05/2026 | -1,02% | -1,06% | * |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,624313 | 18/05/2026 | -1,02% | 9,87% | *** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,330000 | 18/05/2026 | -1,02% | 11,30% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,033246 | 18/05/2026 | -1,02% | 5,06% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 889,854325 | 15/05/2026 | -1,02% | 5,19% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.259,630000 | 15/05/2026 | -1,02% | 32,45% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 73,890000 | 18/05/2026 | -1,02% | 3,42% | ** |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,908380 | 15/05/2026 | -1,02% | · | ND |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.081,400000 | 18/05/2026 | -1,03% | 9,78% | ND |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,914600 | 18/05/2026 | -1,03% | 13,65% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,010000 | 18/05/2026 | -1,03% | -2,46% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,190000 | 18/05/2026 | -1,03% | 9,12% | **** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,134272 | 18/05/2026 | -1,03% | -6,24% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,814296 | 18/05/2026 | -1,03% | -6,73% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,670000 | 18/05/2026 | -1,03% | -1,16% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 127,887453 | 18/05/2026 | -1,03% | 39,03% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 75,661058 | 18/05/2026 | -1,03% | 14,38% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,706600 | 17/05/2026 | -1,03% | 7,76% | **** |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,877800 | 18/05/2026 | -1,03% | 5,94% | ** |
