| FIDELITY FUNDS-GERMANY Y-ACC-CHF (HEDGED) | RV ALEMANIA | 19,858001 | 13/05/2026 | -1,09% | 48,60% | ***** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,086214 | 13/05/2026 | -1,09% | -10,71% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 169,690000 | 12/05/2026 | -1,09% | 5,27% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS GBP HDG | RFI USA HIGH YIELD | 86,759674 | 12/05/2026 | -1,09% | 1,80% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,608963 | 13/05/2026 | -1,09% | -8,38% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,168000 | 13/05/2026 | -1,09% | 5,42% | *** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,747300 | 13/05/2026 | -1,09% | 8,78% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,481900 | 13/05/2026 | -1,09% | · | ND |
| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,489400 | 13/05/2026 | -1,09% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 107,821595 | 10/04/2026 | -1,09% | -1,01% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,773000 | 13/05/2026 | -1,09% | 2,75% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,580000 | 13/05/2026 | -1,09% | 1,96% | * |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 120,250000 | 13/05/2026 | -1,09% | 6,66% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,650975 | 13/05/2026 | -1,09% | 5,04% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 578,110000 | 12/05/2026 | -1,09% | 32,96% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 108,138966 | 12/05/2026 | -1,09% | · | ND |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,923346 | 13/05/2026 | -1,09% | -7,89% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT AT EUR | RVI EUROPA CRECIMIENTO | 208,990000 | 13/05/2026 | -1,10% | -3,79% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO | 979,420000 | 13/05/2026 | -1,10% | 10,21% | *** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | RENT. ABSOLUTA. | 106,915800 | 12/05/2026 | -1,10% | · | ND |
