| SCHRODER ISF EURO BOND IZ ACC EUR | RF EURO | 23,796700 | 19/05/2026 | -0,56% | 11,28% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-ACC | RFI EUROPA - CHF | 119,145024 | 18/05/2026 | -0,56% | 11,85% | ** |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,766800 | 19/05/2026 | -0,56% | 11,48% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,870000 | 19/05/2026 | -0,57% | 10,85% | *** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO | 159,430000 | 19/05/2026 | -0,57% | 12,03% | **** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,813730 | 19/05/2026 | -0,57% | 12,30% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.906,636753 | 18/05/2026 | -0,57% | 6,37% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RFI GLOBAL | 10,443670 | 19/05/2026 | -0,57% | 19,82% | **** |
| BGF WORLD GOLD E2 EUR | RVI MATERIAS PRIMAS | 74,520000 | 19/05/2026 | -0,57% | 156,44% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,380000 | 19/05/2026 | -0,57% | 15,59% | **** |
