| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,572203 | 19/05/2026 | -0,06% | -6,05% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,669535 | 19/05/2026 | -0,06% | 7,16% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,330000 | 19/05/2026 | -0,06% | 20,85% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 119,590000 | 19/05/2026 | -0,06% | 16,70% | *** |
| LOOMIS SAYLES U.S. CORE PLUS BOND RE/A (USD) | RFI USA | 95,879121 | 18/05/2026 | -0,06% | -0,37% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | RENT. ABSOLUTA. | 123,610000 | 18/05/2026 | -0,06% | 21,15% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R2 EUR CAP | DEUDA PRIVADA EMERGENTES | 98,370000 | 18/05/2026 | -0,06% | 22,66% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 7,994836 | 19/05/2026 | -0,06% | -6,08% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,574600 | 19/05/2026 | -0,06% | 35,08% | **** |
| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 17,750000 | 19/05/2026 | -0,06% | 19,77% | *** |
