| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 467,305600 | 13/05/2026 | -1,02% | 3,32% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND DP-C | RFI GLOBAL | 95,354300 | 12/05/2026 | -1,02% | 7,93% | *** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 17,944253 | 13/05/2026 | -1,02% | -9,24% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,690994 | 13/05/2026 | -1,02% | -4,80% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI UK | 172,707668 | 13/05/2026 | -1,02% | 25,97% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,623913 | 13/05/2026 | -1,02% | 5,54% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 178,260000 | 13/05/2026 | -1,02% | 8,01% | ** |
| FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | RF EURO MEDIO PLAZO | 99,330000 | 13/05/2026 | -1,02% | · | ND |
| FIDELITY ENHANCED RESERVE FUND I-QINCOME-USD | RFI GLOBAL | 8,031669 | 13/05/2026 | -1,02% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,690000 | 13/05/2026 | -1,02% | 10,60% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 53,320000 | 13/05/2026 | -1,02% | 29,01% | **** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 227,590000 | 13/05/2026 | -1,02% | 8,72% | *** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,646000 | 13/05/2026 | -1,02% | -0,12% | *** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,027315 | 13/05/2026 | -1,02% | 1,74% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 10,983000 | 12/05/2026 | -1,02% | 10,16% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 CONSUMER STAPLES UCITS ETF ACC EUR | RVI CONSUMO | 90,548500 | 12/05/2026 | -1,02% | -9,88% | * |
| NINETY ONE GSF U.K. ALPHA FUND A ACC USD | RVI UK | 28,083653 | 13/05/2026 | -1,02% | 17,56% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BN-EUR | DEUDA PRIVADA EUROPA | 12,886800 | 13/05/2026 | -1,02% | 9,25% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,750000 | 13/05/2026 | -1,02% | -1,02% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,038400 | 13/05/2026 | -1,02% | 4,65% | * |
