| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 110,950000 | 19/05/2026 | -1,43% | 8,71% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO | 152,790000 | 19/05/2026 | -1,43% | 7,52% | ** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,672467 | 19/05/2026 | -1,43% | 1,20% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 529,470482 | 19/05/2026 | -1,43% | 14,43% | ** |
| SCHRODER ISF NORDIC MICRO CAP A SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 106,900000 | 19/05/2026 | -1,43% | 29,86% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 107,647300 | 19/05/2026 | -1,43% | 14,53% | **** |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,699700 | 19/05/2026 | -1,43% | 5,43% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,388296 | 19/05/2026 | -1,43% | -7,87% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC EUR | RF EURO HIGH YIELD | 5,361700 | 19/05/2026 | -1,44% | 2,05% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 91,290000 | 19/05/2026 | -1,44% | 10,43% | ** |
