| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,210000 | 13/05/2026 | -1,54% | 5,91% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,070000 | 13/05/2026 | -1,54% | 8,46% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,990000 | 13/05/2026 | -1,55% | 2,76% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,130000 | 12/05/2026 | -1,55% | 2,29% | * |
| BNY MELLON GLOBAL BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,032500 | 13/05/2026 | -1,55% | -4,55% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 8,822450 | 13/05/2026 | -1,55% | -6,01% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,500000 | 13/05/2026 | -1,55% | -2,16% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,280000 | 13/05/2026 | -1,55% | -1,43% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,651464 | 13/05/2026 | -1,55% | -13,61% | * |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,799100 | 13/05/2026 | -1,55% | 2,78% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO | 10,892200 | 13/05/2026 | -1,55% | 0,18% | * |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,340000 | 13/05/2026 | -1,55% | -4,26% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 105,740000 | 13/05/2026 | -1,55% | 5,55% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 856,960000 | 12/05/2026 | -1,55% | 21,49% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DL H EUR | RFI EMERGENTES | 79,840000 | 12/05/2026 | -1,55% | -13,18% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,531266 | 12/05/2026 | -1,55% | -15,07% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,401195 | 13/05/2026 | -1,55% | -2,80% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 DIS (HEDGED) | RFI USA HIGH YIELD | 8,845271 | 13/05/2026 | -1,55% | 5,89% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,281263 | 13/05/2026 | -1,55% | -2,23% | ** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,176600 | 13/05/2026 | -1,55% | -0,12% | * |
