| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,836108 | 13/05/2026 | -1,00% | -8,10% | * |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,740000 | 13/05/2026 | -1,00% | · | ND |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 107,390000 | 12/05/2026 | -1,00% | 2,91% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,810499 | 13/05/2026 | -1,00% | -5,25% | * |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | RVI FINANCIERO | 79,194708 | 13/05/2026 | -1,00% | 76,86% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,786505 | 12/05/2026 | -1,00% | 9,07% | **** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,631157 | 13/05/2026 | -1,00% | -2,95% | ** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,630000 | 13/05/2026 | -1,01% | 13,86% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,037100 | 29/04/2026 | -1,01% | 14,15% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI UK | 138,871911 | 13/05/2026 | -1,01% | 22,97% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 124,110000 | 13/05/2026 | -1,01% | 8,03% | ** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.454,880000 | 12/05/2026 | -1,01% | -2,39% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | RVI INMOBILIARIO INDIRECTO | 434,060000 | 12/05/2026 | -1,01% | 24,50% | **** |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 95,700000 | 12/05/2026 | -1,01% | 4,43% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,696000 | 13/05/2026 | -1,01% | 6,05% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 100,904000 | 13/05/2026 | -1,01% | 0,92% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,878500 | 12/05/2026 | -1,01% | 2,28% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,130175 | 13/05/2026 | -1,01% | -6,51% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,480000 | 13/05/2026 | -1,01% | 7,05% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,791300 | 13/05/2026 | -1,01% | -9,84% | * |
