| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 212,850000 | 13/05/2026 | -0,61% | 14,43% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,171485 | 13/05/2026 | -0,61% | 3,01% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,758526 | 13/05/2026 | -0,61% | 6,51% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,052070 | 13/05/2026 | -0,61% | -0,26% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RENT. ABSOLUTA. | 135,806781 | 12/05/2026 | -0,61% | 8,92% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,210000 | 12/05/2026 | -0,61% | 10,37% | ** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,025900 | 12/05/2026 | -0,61% | 10,67% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,636300 | 12/05/2026 | -0,61% | 8,65% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO | 96,850000 | 12/05/2026 | -0,61% | 7,47% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,636071 | 13/05/2026 | -0,61% | -11,78% | * |
