| BNP PARIBAS EURO EQUITY CLASSIC CAP | RV EURO CRECIMIENTO | 811,920000 | 15/05/2026 | -1,10% | 18,38% | *** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RENT. ABSOLUTA. | 97,970000 | 13/05/2026 | -1,10% | 10,12% | ** |
| FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | RF EURO MEDIO PLAZO | 99,250000 | 15/05/2026 | -1,10% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 25,240000 | 15/05/2026 | -1,10% | 30,44% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD DIS (S) | RFI GLOBAL | 53,534572 | 15/05/2026 | -1,10% | -17,85% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 140,825000 | 13/05/2026 | -1,10% | 9,30% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,307534 | 15/05/2026 | -1,10% | -7,53% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,558800 | 15/05/2026 | -1,10% | -2,20% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,071895 | 15/05/2026 | -1,10% | -2,41% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,980000 | 15/05/2026 | -1,10% | 7,37% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,960000 | 15/05/2026 | -1,10% | 9,57% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,190000 | 15/05/2026 | -1,10% | 6,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,490000 | 15/05/2026 | -1,10% | 8,00% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,300000 | 15/05/2026 | -1,10% | -2,02% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,500000 | 15/05/2026 | -1,10% | 3,77% | ** |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,090000 | 13/05/2026 | -1,10% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,720082 | 15/05/2026 | -1,10% | -0,98% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,330801 | 15/05/2026 | -1,10% | 10,92% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,498710 | 15/05/2026 | -1,10% | -8,19% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,922515 | 15/05/2026 | -1,10% | -7,45% | * |
