| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,960000 | 15/05/2026 | -1,10% | 9,57% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 100,190000 | 15/05/2026 | -1,10% | 6,08% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,490000 | 15/05/2026 | -1,10% | 8,00% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,300000 | 15/05/2026 | -1,10% | -2,02% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,500000 | 15/05/2026 | -1,10% | 3,77% | ** |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 101,090000 | 13/05/2026 | -1,10% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,720082 | 15/05/2026 | -1,10% | -0,98% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 111,330801 | 15/05/2026 | -1,10% | 10,92% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,498710 | 15/05/2026 | -1,10% | -8,19% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,922515 | 15/05/2026 | -1,10% | -7,45% | * |
