| CHALLENGE EURO INCOME L-B | RF EURO | 4,453000 | 13/05/2026 | -1,29% | 1,69% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 107,954300 | 13/05/2026 | -1,29% | 12,60% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,280000 | 13/05/2026 | -1,29% | 8,37% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,960000 | 13/05/2026 | -1,29% | 5,54% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI GLOBAL | 57,078637 | 13/05/2026 | -1,29% | -3,40% | * |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 31,895700 | 13/05/2026 | -1,29% | -2,19% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,240000 | 13/05/2026 | -1,29% | 7,18% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 129,876227 | 13/05/2026 | -1,29% | -7,62% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 84,910000 | 12/05/2026 | -1,29% | -11,26% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 7,964149 | 13/05/2026 | -1,29% | -6,90% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 7,955612 | 13/05/2026 | -1,29% | -6,90% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 7,955612 | 13/05/2026 | -1,29% | -7,00% | * |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,523000 | 12/05/2026 | -1,29% | 12,13% | **** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 234,280000 | 13/05/2026 | -1,29% | -9,24% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 267,420000 | 13/05/2026 | -1,29% | -1,00% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,614700 | 13/05/2026 | -1,29% | -2,17% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,409304 | 13/05/2026 | -1,29% | 7,83% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,436876 | 13/05/2026 | -1,29% | · | ND |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 47,942000 | 13/05/2026 | -1,29% | 2,36% | * |
| BGF UNITED KINGDOM C2 EUR | RVI UK | 123,440000 | 13/05/2026 | -1,30% | 20,52% | ** |
