| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,504800 | 13/05/2026 | -1,84% | 3,30% | ** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 118,753600 | 13/05/2026 | -1,84% | 2,47% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,037100 | 13/05/2026 | -1,84% | -1,07% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 71,532224 | 13/05/2026 | -1,84% | -8,03% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,721900 | 13/05/2026 | -1,84% | 0,57% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 78,037144 | 12/05/2026 | -1,84% | -0,59% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,760000 | 12/05/2026 | -1,84% | 2,79% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,460521 | 13/05/2026 | -1,84% | -0,68% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,621426 | 13/05/2026 | -1,84% | -0,60% | ** |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 146,380000 | 12/05/2026 | -1,84% | -0,55% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,411438 | 13/05/2026 | -1,84% | 3,39% | ** |
| ROBECO CREDIT INCOME BXH EUR | RFI GLOBAL | 90,150000 | 13/05/2026 | -1,84% | -0,41% | ** |
| ROBECO SUSTAINABLE WATER F EUR | RVI ECOLOGÍA | 386,120000 | 13/05/2026 | -1,84% | 18,09% | ** |
| ROBECO SUSTAINABLE WATER I USD | RVI ECOLOGÍA | 625,454545 | 13/05/2026 | -1,84% | 18,41% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 115,819600 | 13/05/2026 | -1,84% | 38,11% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,813100 | 13/05/2026 | -1,84% | 32,59% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ SVDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 94,173400 | 13/05/2026 | -1,84% | 26,14% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,079600 | 13/05/2026 | -1,84% | -7,70% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | RVI SALUD | 112,560000 | 12/05/2026 | -1,84% | 19,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 124,270000 | 12/05/2026 | -1,85% | 5,19% | ** |
