| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,240000 | 18/05/2026 | -1,32% | 27,83% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,859890 | 18/05/2026 | -1,32% | 0,32% | * |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,018887 | 18/05/2026 | -1,32% | 3,87% | ** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,699863 | 18/05/2026 | -1,32% | -7,84% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,693166 | 18/05/2026 | -1,32% | -1,28% | * |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 99,150000 | 18/05/2026 | -1,32% | 12,71% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,458190 | 18/05/2026 | -1,32% | -4,10% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | 7,726648 | 18/05/2026 | -1,32% | 0,21% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,328700 | 15/05/2026 | -1,32% | 4,00% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,181319 | 18/05/2026 | -1,32% | -7,43% | * |
