| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R CAP EUR | DEUDA PRIVADA EURO | 289,040000 | 18/05/2026 | -0,41% | 14,26% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 241,000000 | 18/05/2026 | -0,41% | 4,55% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,297390 | 18/05/2026 | -0,41% | -1,59% | * |
| HSBC GIF EURO CREDIT BOND IC EUR | DEUDA PRIVADA EURO | 30,740000 | 18/05/2026 | -0,41% | 13,81% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | DEUDA PÚBLICA EMERGENTES | 115,740000 | 18/05/2026 | -0,41% | 24,84% | **** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,321085 | 18/05/2026 | -0,41% | 3,99% | ** |
| KUTXABANK RF HORIZONTE 26, FI | A VENCIMIENTO: SIN GARANTÍA | 6,000775 | 18/05/2026 | -0,41% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,320525 | 15/05/2026 | -0,41% | · | ND |
| MEDIOLANUM US COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,185000 | 24/04/2026 | -0,41% | 21,03% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,387727 | 18/05/2026 | -0,41% | 12,40% | **** |
