| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 20,579635 | 15/05/2026 | -0,61% | 6,50% | *** |
| PIMCO GLOBAL BOND H INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 30,933953 | 15/05/2026 | -0,61% | 6,39% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | RVI CONSUMO | 154,530000 | 15/05/2026 | -0,61% | 29,42% | **** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO | 19,936800 | 15/05/2026 | -0,61% | 8,49% | *** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 974,521100 | 15/05/2026 | -0,61% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) QL-DIST | RFI GLOBAL | 102,620000 | 15/05/2026 | -0,61% | · | ND |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 159,200000 | 15/05/2026 | -0,62% | 9,68% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,170000 | 15/05/2026 | -0,62% | 13,17% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,660000 | 15/05/2026 | -0,62% | 11,33% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 139,300000 | 15/05/2026 | -0,62% | 8,70% | *** |
