| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,825437 | 13/05/2026 | -0,78% | -1,78% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 204,690000 | 13/05/2026 | -0,78% | 7,39% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-USD | RENT. ABSOLUTA. | 124,748680 | 12/05/2026 | -0,78% | 7,35% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.172,520000 | 12/05/2026 | -0,78% | 5,33% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | RVI INMOBILIARIO INDIRECTO | 498,170000 | 12/05/2026 | -0,78% | 27,65% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | RVI INMOBILIARIO INDIRECTO | 478,790000 | 12/05/2026 | -0,78% | 27,66% | **** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.175,170000 | 12/05/2026 | -0,78% | -1,37% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,030000 | 13/05/2026 | -0,78% | 5,17% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 19,110000 | 13/05/2026 | -0,78% | 0,53% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-DIST-USD | RVI CHINA | 63,747332 | 13/05/2026 | -0,78% | 5,78% | * |
