| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 9,991000 | 13/05/2026 | -0,98% | 4,20% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,110000 | 13/05/2026 | -0,98% | 8,60% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 414,910000 | 13/05/2026 | -0,98% | 18,34% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 150,218900 | 13/05/2026 | -0,98% | 4,80% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,960000 | 13/05/2026 | -0,98% | 9,93% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,540000 | 13/05/2026 | -0,98% | -1,38% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,285829 | 13/05/2026 | -0,98% | -6,31% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 107,301700 | 13/05/2026 | -0,98% | 5,60% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,070000 | 30/04/2026 | -0,98% | -7,13% | * |
| UBS (LUX) CREDIT INCOME P-DIST | RFI GLOBAL | 91,276197 | 12/05/2026 | -0,98% | 2,28% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,540504 | 13/05/2026 | -0,98% | -8,40% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 157,975400 | 13/05/2026 | -0,98% | 3,95% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,403756 | 13/05/2026 | -0,99% | 12,00% | **** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 203,928000 | 13/05/2026 | -0,99% | 28,10% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO | 45,180000 | 13/05/2026 | -0,99% | 4,58% | ** |
| BARINGS GLOBAL BOND FUND A EUR INC | RFI GLOBAL | 17,920000 | 13/05/2026 | -0,99% | -9,72% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,700000 | 13/05/2026 | -0,99% | 10,44% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES E5 EUR | MIXTO CONSERVADOR GLOBAL | 109,080000 | 13/05/2026 | -0,99% | 9,68% | ** |
| DPAM L EQUITIES EUROPE DEFENCE V DIS | RVI OTROS SECTORES | 96,380000 | 12/05/2026 | -0,99% | · | ND |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 89,978660 | 13/05/2026 | -0,99% | 7,39% | ** |
