| OSTRUM SRI EURO SOVEREIGN BONDS N-C | DEUDA PÚBLICA EURO | 972,660000 | 12/05/2026 | -0,63% | 4,48% | ** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,000000 | 12/05/2026 | -0,63% | 12,11% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,330000 | 13/05/2026 | -0,63% | -2,01% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I CHF HEDGED ACC | RFI USA HIGH YIELD | 90,328638 | 13/05/2026 | -0,63% | 3,15% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RENT. ABSOLUTA. | 147,086386 | 12/05/2026 | -0,63% | 7,06% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 183.813,450000 | 12/05/2026 | -0,63% | 37,63% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC EUR (HEDGED) | RFI GLOBAL | 147,986000 | 13/05/2026 | -0,63% | 15,83% | **** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | RVI INMOBILIARIO INDIRECTO | 28,968400 | 13/05/2026 | -0,63% | 33,18% | ***** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO | 394,550000 | 12/05/2026 | -0,63% | 10,29% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 117,780000 | 12/05/2026 | -0,63% | 5,75% | ** |
