| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 151,947200 | 13/05/2026 | -0,64% | 6,98% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PÚBLICA EURO | 11,215000 | 13/05/2026 | -0,64% | 1,73% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,042680 | 13/05/2026 | -0,64% | 3,61% | ** |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 130,763978 | 13/05/2026 | -0,64% | -5,79% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 81,393764 | 12/05/2026 | -0,64% | 3,39% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) P CAP EUR | DEUDA PRIVADA EURO | 132,250100 | 12/05/2026 | -0,64% | 9,74% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,712153 | 12/05/2026 | -0,64% | -4,41% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,800000 | 13/05/2026 | -0,64% | 22,07% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 55,753500 | 12/05/2026 | -0,64% | 29,99% | **** |
| NORDEA 1-STABLE RETURN FUND HBI-CHF | MIXTO FLEXIBLE | 23,553031 | 13/05/2026 | -0,64% | -0,69% | * |
