| BGF EURO BOND C2 USD | RF EURO | 19,397590 | 19/05/2026 | -1,46% | 4,46% | ** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,634247 | 19/05/2026 | -1,46% | 17,24% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | RVI MATERIAS PRIMAS | 13,256831 | 19/05/2026 | -1,46% | 161,33% | **** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 96,329799 | 19/05/2026 | -1,46% | 0,47% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 199,730000 | 19/05/2026 | -1,46% | 5,05% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 98,662800 | 17/05/2026 | -1,46% | 8,20% | * |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,200000 | 19/05/2026 | -1,46% | 16,88% | *** |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 149,487100 | 19/05/2026 | -1,46% | 4,87% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 99,820000 | 19/05/2026 | -1,46% | 6,79% | **** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,110000 | 19/05/2026 | -1,46% | 6,42% | *** |
