| FIDELITY FUNDS-EURO CORPORATE BOND I-ACC-EUR | DEUDA PRIVADA EURO | 11,670000 | 13/05/2026 | -0,68% | 13,85% | *** |
| FONDO NARANJA RENTA FIJA PLUS, FI | RF EURO MEDIO PLAZO | 106,554024 | 13/05/2026 | -0,68% | 6,67% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,937000 | 13/05/2026 | -0,68% | 1,43% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,186032 | 01/05/2026 | -0,68% | -1,80% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,617900 | 12/05/2026 | -0,68% | 5,02% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 81,203663 | 12/05/2026 | -0,68% | -12,84% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD | RFI EMERGENTES | 87,510649 | 12/05/2026 | -0,68% | -13,45% | * |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,897567 | 13/05/2026 | -0,68% | 6,82% | * |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,210000 | 13/05/2026 | -0,68% | 5,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,920000 | 12/05/2026 | -0,68% | 8,36% | *** |
