| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.226,060000 | 12/05/2026 | -0,80% | 2,72% | **** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 110,090000 | 13/05/2026 | -0,80% | 11,90% | ** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 81,770000 | 13/05/2026 | -0,80% | 7,23% | *** |
| FIDELITY FUNDS-EURO CORPORATE BOND Y-ACC-EUR | DEUDA PRIVADA EURO | 34,820000 | 13/05/2026 | -0,80% | 13,20% | *** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV ALEMANIA | 20,793854 | 13/05/2026 | -0,80% | 47,68% | **** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,554000 | 13/05/2026 | -0,80% | 10,34% | *** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,121020 | 13/05/2026 | -0,80% | 10,48% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP EUR (HEDGED) | RFI EMERGENTES | 10,207200 | 13/05/2026 | -0,80% | 14,33% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FOOD & BEVERAGE UCITS ETF ACC | RVI CONSUMO | 381,185000 | 13/05/2026 | -0,80% | -20,03% | * |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 96,930000 | 13/05/2026 | -0,80% | 1,60% | ** |
