| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,000000 | 15/05/2026 | -0,99% | 2,56% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA PACÍFICO | 6,673547 | 15/05/2026 | -0,99% | -6,60% | ** |
| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,670000 | 15/05/2026 | -0,99% | 6,31% | ** |
| FRANKLIN HIGH YIELD I (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,524940 | 15/05/2026 | -0,99% | -1,14% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,940000 | 15/05/2026 | -0,99% | 5,93% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP SEK HDG | RFI USA HIGH YIELD | 11,784739 | 15/05/2026 | -0,99% | 17,09% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,566563 | 15/05/2026 | -0,99% | -0,35% | ** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY F | RVI ASIA EX-JAPÓN SMALL/MID CAP | 172,475589 | 15/05/2026 | -0,99% | · | ND |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 121,500000 | 15/05/2026 | -0,99% | 9,86% | *** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 145,745900 | 15/05/2026 | -0,99% | 5,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,402192 | 30/04/2026 | -0,99% | 8,53% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 9,889749 | 15/05/2026 | -0,99% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,030000 | 15/05/2026 | -0,99% | 4,97% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,506600 | 14/05/2026 | -1,00% | -2,76% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,140000 | 15/05/2026 | -1,00% | 7,53% | *** |
| BGF EURO BOND A4 EUR | RF EURO | 23,770000 | 15/05/2026 | -1,00% | 2,41% | * |
| BGF EURO BOND A4 GBP | RF EURO | 23,871338 | 15/05/2026 | -1,00% | 1,51% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,940000 | 15/05/2026 | -1,00% | 17,22% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,086157 | 15/05/2026 | -1,00% | 5,35% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 136,220000 | 13/05/2026 | -1,00% | -5,45% | * |
