| FIDELITY FUNDS-EUROPEAN DIVIDEND E-ACC-EUR | RVI EUROPA VALOR | 10,310000 | 19/05/2026 | -0,10% | · | ND |
| GAM STAR (LUX) - ABS R EUR | DEUDA PRIVADA GLOBAL | 114,600000 | 19/05/2026 | -0,10% | 10,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | DEUDA PRIVADA EMERGENTES | 139,280000 | 19/05/2026 | -0,10% | 16,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 66,720000 | 19/05/2026 | -0,10% | 6,11% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,737800 | 19/05/2026 | -0,10% | 8,08% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,350000 | 19/05/2026 | -0,10% | · | ND |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 126,170000 | 19/05/2026 | -0,10% | 26,83% | **** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 31,250000 | 19/05/2026 | -0,10% | 17,57% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,509466 | 19/05/2026 | -0,10% | 3,46% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,142857 | 19/05/2026 | -0,10% | · | ND |
