| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 108,880000 | 13/05/2026 | -0,81% | 6,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,260000 | 12/05/2026 | -0,81% | -1,20% | ** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,118300 | 13/05/2026 | -0,81% | 8,37% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,188100 | 13/05/2026 | -0,81% | 6,05% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 104,140000 | 13/05/2026 | -0,81% | 11,86% | ** |
| FIDELITY FUNDS-CHINA FOCUS A-ACC-USD | RVI CHINA | 11,463935 | 13/05/2026 | -0,81% | 11,78% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,400000 | 13/05/2026 | -0,81% | 36,05% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-EUR | RFI GLOBAL CORTO PLAZO | 7,340000 | 13/05/2026 | -0,81% | -0,72% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO | 155,000000 | 13/05/2026 | -0,81% | 3,45% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,430000 | 13/05/2026 | -0,81% | 10,23% | *** |
