| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO | 134,640000 | 18/05/2026 | -0,70% | 6,49% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC DIS | MIXTO MODERADO GLOBAL | 218,460000 | 13/05/2026 | -0,70% | 5,36% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (ACC) | RFI EMERGENTES | 1,018201 | 18/05/2026 | -0,70% | 12,91% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,110000 | 15/05/2026 | -0,70% | 13,45% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 142,850000 | 15/05/2026 | -0,70% | 28,55% | *** |
| DWS COVERED BOND FUND LC | RF EURO | 53,770000 | 18/05/2026 | -0,70% | 6,81% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 11,420000 | 18/05/2026 | -0,70% | 8,76% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL | 84,960000 | 18/05/2026 | -0,70% | 8,95% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,572282 | 18/05/2026 | -0,70% | 0,73% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,480349 | 18/05/2026 | -0,70% | 0,73% | * |
