| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,880000 | 13/05/2026 | -1,25% | -6,57% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,250000 | 13/05/2026 | -1,25% | 2,77% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 136,343000 | 12/05/2026 | -1,25% | 8,42% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DY | DEUDA PRIVADA EURO CORTO PLAZO | 103,583000 | 12/05/2026 | -1,25% | · | ND |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,841400 | 13/05/2026 | -1,25% | -4,90% | * |
| ISHARES $ TREASURY BOND 7-10YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 3,944000 | 13/05/2026 | -1,25% | -10,75% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,723858 | 13/05/2026 | -1,25% | · | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP EUR | DEUDA PÚBLICA GLOBAL | 103,843200 | 12/05/2026 | -1,25% | 0,01% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,235900 | 12/05/2026 | -1,25% | -4,90% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 85,770000 | 12/05/2026 | -1,25% | -11,18% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I DIS (HEDGED) | RFI USA HIGH YIELD | 9,075917 | 13/05/2026 | -1,25% | 4,20% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,084402 | 13/05/2026 | -1,25% | -17,92% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,999784 | 13/05/2026 | -1,25% | -17,92% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,920000 | 13/05/2026 | -1,25% | 1,67% | * |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 102,300000 | 12/05/2026 | -1,25% | · | ND |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,890352 | 13/05/2026 | -1,25% | 5,87% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 75,745113 | 13/05/2026 | -1,25% | -2,95% | ** |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,510000 | 13/05/2026 | -1,25% | -5,33% | * |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 11,645986 | 13/05/2026 | -1,25% | 9,36% | **** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,330500 | 13/05/2026 | -1,26% | 0,70% | *** |
