| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.080,630000 | 18/05/2026 | -1,27% | 5,43% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.547,950000 | 15/05/2026 | -1,27% | 19,31% | *** |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 171,419986 | 18/05/2026 | -1,27% | -4,02% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,870000 | 18/05/2026 | -1,27% | 7,09% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,660000 | 18/05/2026 | -1,27% | 11,47% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-DIST-EUR | RVI EUROPA SMALL/MID CAP | 71,360000 | 18/05/2026 | -1,27% | 9,72% | ** |
| HSBC GIF ASEAN EQUITY AD USD | RVI SUDESTE ASIÁTICO | 16,583963 | 18/05/2026 | -1,27% | 10,29% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,313400 | 18/05/2026 | -1,27% | 10,38% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,703300 | 15/05/2026 | -1,27% | 12,24% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND C2-USD | DEUDA PRIVADA GLOBAL | 7,494849 | 18/05/2026 | -1,27% | 0,20% | * |
