| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 42,855800 | 13/05/2026 | -0,57% | 10,82% | ** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 21,026994 | 13/05/2026 | -0,57% | 15,61% | ** |
| SCHRODER GAIA HELIX E ACC USD | RENT. ABSOLUTA. | 99,486588 | 29/04/2026 | -0,57% | -6,97% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 310,953600 | 13/05/2026 | -0,57% | 7,71% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 93,827400 | 13/05/2026 | -0,57% | 5,80% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 89,625000 | 13/05/2026 | -0,57% | 0,05% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 93,373500 | 13/05/2026 | -0,57% | · | ND |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,894700 | 13/05/2026 | -0,57% | 4,00% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 74,067628 | 12/05/2026 | -0,57% | 0,57% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-DIST | RFI EUROPA - CHF | 59,491546 | 12/05/2026 | -0,57% | -7,88% | * |
