| FAST-FIXED MATURITY 2027 FUND I-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,510000 | 13/05/2026 | -0,96% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,270000 | 13/05/2026 | -0,96% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,985000 | 13/05/2026 | -0,96% | 3,66% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,709347 | 13/05/2026 | -0,96% | -9,47% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 9,534500 | 13/05/2026 | -0,96% | 10,58% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA - GBP | 23,927208 | 13/05/2026 | -0,96% | 13,32% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,570000 | 13/05/2026 | -0,96% | 7,23% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,740000 | 13/05/2026 | -0,96% | 10,08% | *** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,480000 | 13/05/2026 | -0,96% | 3,81% | *** |
| MFS MERIDIAN EURO CREDIT FUND N1-USD | DEUDA PRIVADA EURO | 9,398207 | 13/05/2026 | -0,96% | 13,38% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 13/05/2026 | -0,96% | 13,66% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,320000 | 13/05/2026 | -0,96% | 0,19% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR A DIS | RVI GLOBAL | 46,685500 | 13/05/2026 | -0,96% | 19,06% | ** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,350000 | 13/05/2026 | -0,96% | 13,01% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 134,522391 | 13/05/2026 | -0,96% | 22,42% | **** |
| UBS (LUX) CREDIT INCOME Q-DIST | RFI GLOBAL | 91,403987 | 12/05/2026 | -0,96% | 2,29% | ** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 132,591900 | 13/05/2026 | -0,96% | -12,03% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 133,013836 | 12/05/2026 | -0,97% | 9,52% | *** |
| ALLIANZ GLOBAL EQUITY GROWTH AT (H2-EUR) EUR | RVI GLOBAL CRECIMIENTO | 109,110000 | 13/05/2026 | -0,97% | 15,27% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 101,550000 | 13/05/2026 | -0,97% | 13,91% | *** |
