| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.950,720000 | 12/05/2026 | -0,62% | 6,16% | *** |
| OSTRUM SRI EURO SOVEREIGN BONDS I-C | DEUDA PÚBLICA EURO | 151.415,370000 | 12/05/2026 | -0,62% | 4,64% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD CAP | RFI GLOBAL MEDIO PLAZO | 32,155356 | 13/05/2026 | -0,62% | 6,89% | *** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,987800 | 13/05/2026 | -0,62% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,046162 | 13/05/2026 | -0,62% | -12,48% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,696116 | 13/05/2026 | -0,62% | -10,42% | * |
| TRIODOS EURO BOND IMPACT EUR R CAP | RF EURO | 31,830000 | 12/05/2026 | -0,62% | · | ND |
| T.ROWE DIVERSIFIED INCOME BOND FUND QX | RFI GLOBAL | 8,305591 | 13/05/2026 | -0,62% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 93,662547 | 12/05/2026 | -0,62% | -0,45% | * |
| ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | DEUDA PRIVADA USA | 1.085,680000 | 13/05/2026 | -0,63% | 9,31% | ND |
