| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC) | RENT. ABSOLUTA. | 104,367100 | 15/05/2026 | -1,12% | 10,01% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 892,490000 | 13/05/2026 | -1,12% | 3,36% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,587200 | 15/05/2026 | -1,12% | 8,97% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,510000 | 13/05/2026 | -1,12% | 13,85% | **** |
| CT (LUX) UK EQUITIES AEH EUR | RVI UK | 23,473900 | 15/05/2026 | -1,12% | 11,59% | * |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-DIST-EUR | RVI EUROPA SMALL/MID CAP | 22,930000 | 15/05/2026 | -1,12% | 8,78% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 193,960000 | 15/05/2026 | -1,12% | 3,59% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,874500 | 15/05/2026 | -1,12% | 5,31% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 140,409800 | 15/05/2026 | -1,12% | 1,68% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) Q EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,978000 | 15/05/2026 | -1,12% | 10,05% | *** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 958,166500 | 23/04/2026 | -1,12% | -6,93% | * |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 188,898582 | 15/05/2026 | -1,12% | 48,00% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,361627 | 15/05/2026 | -1,12% | 0,40% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,171400 | 15/05/2026 | -1,12% | 11,80% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,045700 | 15/05/2026 | -1,12% | 9,01% | * |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES CORTO PLAZO | 10,570000 | 15/05/2026 | -1,12% | 23,19% | *** |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,601466 | 15/05/2026 | -1,12% | -23,57% | * |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,579500 | 15/05/2026 | -1,12% | 4,31% | *** |
| UNICAJA PATRIMONIO, FI IR | MIXTO CONSERVADOR EURO | 15,785249 | 13/05/2026 | -1,12% | · | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,240000 | 15/05/2026 | -1,13% | 7,65% | *** |
