| DWS INVEST ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 109,700000 | 19/05/2026 | -0,06% | 10,30% | **** |
| ERSTE BOND EM CORPORATE EUR I01 A | DEUDA PRIVADA EMERGENTES | 106,230000 | 19/05/2026 | -0,06% | 3,70% | * |
| ERSTE BOND EM CORPORATE EUR I01 VTA | DEUDA PRIVADA EMERGENTES | 219,880000 | 19/05/2026 | -0,06% | 14,74% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,786575 | 19/05/2026 | -0,06% | 7,92% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,796783 | 19/05/2026 | -0,06% | -0,99% | * |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD DIS (D) | RFI GLOBAL HIGH YIELD | 56,910499 | 19/05/2026 | -0,06% | 1,67% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,099295 | 19/05/2026 | -0,06% | 17,73% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 149,310000 | 19/05/2026 | -0,06% | 19,66% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,192599 | 19/05/2026 | -0,06% | 9,95% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (ACC) | RFI USA | 4,876076 | 19/05/2026 | -0,06% | 2,88% | *** |
