| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,493976 | 19/05/2026 | -0,10% | 0,22% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I3 USD | RFI EMERGENTES | 61,359725 | 19/05/2026 | -0,10% | 1,57% | * |
| BL BOND DOLLAR BI CAP | RFI USA | 807,289157 | 19/05/2026 | -0,10% | -1,47% | ** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,880100 | 18/05/2026 | -0,10% | 14,23% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.531,150000 | 18/05/2026 | -0,10% | 9,42% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS PFBD | MIXTO MODERADO GLOBAL | 81,930000 | 19/05/2026 | -0,10% | 1,68% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 125,050000 | 18/05/2026 | -0,10% | 9,29% | * |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,300000 | 19/05/2026 | -0,10% | 25,21% | ***** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 38,580000 | 19/05/2026 | -0,10% | 9,26% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,280551 | 19/05/2026 | -0,10% | 13,01% | ** |
