| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,740000 | 18/05/2026 | -1,03% | 14,13% | *** |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,222012 | 18/05/2026 | -1,03% | -0,14% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 144,982800 | 18/05/2026 | -1,03% | 6,82% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H EUR CAP | DEUDA PRIVADA GLOBAL | 16,380000 | 18/05/2026 | -1,03% | 11,66% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,821772 | 18/05/2026 | -1,03% | -8,12% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 117,174100 | 18/05/2026 | -1,03% | -2,39% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,520000 | 18/05/2026 | -1,03% | 11,22% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,591266 | 30/04/2026 | -1,03% | 26,62% | **** |
| JUPITER UK DYNAMIC EQUITY FUND L GBP DIS | RENT. ABSOLUTA. | 5,281270 | 01/05/2026 | -1,03% | 6,68% | ** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 28,000000 | 18/05/2026 | -1,03% | · | ND |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI UK | 126,580097 | 18/05/2026 | -1,03% | 14,53% | * |
| OSTRUM SRI EURO AGGREGATE R/A (EUR) | DEUDA PÚBLICA EURO | 142,290000 | 18/05/2026 | -1,03% | 4,98% | ** |
| PIMCO DYNAMIC BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,560000 | 18/05/2026 | -1,03% | 13,44% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL MEDIO PLAZO | 26,759959 | 18/05/2026 | -1,03% | 3,82% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,106757 | 18/05/2026 | -1,03% | 8,80% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C MDIS USD | RFI GLOBAL | 85,136161 | 18/05/2026 | -1,03% | 1,21% | ** |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,510000 | 18/05/2026 | -1,03% | 11,80% | ** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,650000 | 18/05/2026 | -1,03% | 4,44% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-4%-MDIST | RFI GLOBAL | 78,949176 | 18/05/2026 | -1,03% | -4,50% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,833726 | 18/05/2026 | -1,04% | -9,19% | * |
