| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,440000 | 15/05/2026 | -1,05% | 6,95% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,797200 | 15/05/2026 | -1,05% | 3,97% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,658963 | 15/05/2026 | -1,05% | -0,46% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,476089 | 15/05/2026 | -1,05% | -8,51% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,459322 | 15/05/2026 | -1,05% | · | ND |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV ALEMANIA SMALL/MID CAP | 16,980000 | 13/05/2026 | -1,05% | 2,60% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,236416 | 15/05/2026 | -1,05% | 1,60% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,500000 | 15/05/2026 | -1,06% | 12,70% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,160000 | 15/05/2026 | -1,06% | 30,39% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,745600 | 30/04/2026 | -1,06% | 9,83% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 101,450000 | 15/05/2026 | -1,06% | 13,91% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,620000 | 15/05/2026 | -1,06% | 13,94% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 92,825000 | 23/04/2026 | -1,06% | -1,48% | ** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,650000 | 15/05/2026 | -1,06% | -2,52% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,500000 | 15/05/2026 | -1,06% | 7,47% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,103400 | 15/05/2026 | -1,06% | 10,13% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA GLOBAL | 9,874100 | 15/05/2026 | -1,06% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,854300 | 15/05/2026 | -1,06% | · | ND |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 213,670000 | 13/05/2026 | -1,06% | 21,00% | **** |
| FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 99,340000 | 15/05/2026 | -1,06% | · | ND |
