| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,770554 | 15/05/2026 | -1,02% | 1,55% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 87,662400 | 15/05/2026 | -1,02% | 1,47% | * |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,860000 | 13/05/2026 | -1,02% | 8,22% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I9 | DEUDA PÚBLICA GLOBAL | 9,477124 | 15/05/2026 | -1,02% | · | ND |
| VANGUARD USD CORPORATE BOND UCITS ETF USD DIST | DEUDA PRIVADA USA | 40,389921 | 15/05/2026 | -1,02% | -6,72% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 87,380861 | 15/05/2026 | -1,02% | 14,03% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,363261 | 15/05/2026 | -1,02% | 59,43% | ***** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 132,590000 | 15/05/2026 | -1,03% | 5,67% | *** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,610000 | 15/05/2026 | -1,03% | 4,34% | * |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,717978 | 15/05/2026 | -1,03% | 1,67% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE DIS | MIXTO MODERADO GLOBAL | 97,860000 | 12/05/2026 | -1,03% | 5,05% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.451,420000 | 13/05/2026 | -1,03% | -2,67% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO | 15,706200 | 15/05/2026 | -1,03% | 6,70% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | RFI GLOBAL | 9,020726 | 15/05/2026 | -1,03% | -4,00% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,524000 | 15/05/2026 | -1,03% | -3,44% | * |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 70,060000 | 13/05/2026 | -1,03% | 26,53% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 496,930000 | 13/05/2026 | -1,03% | 24,99% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 477,600000 | 13/05/2026 | -1,03% | 25,00% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 181,020000 | 15/05/2026 | -1,03% | 16,71% | ** |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,190000 | 15/05/2026 | -1,03% | · | ND |
