| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 104,950000 | 19/05/2026 | -1,46% | 7,12% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,550000 | 19/05/2026 | -1,46% | 1,33% | * |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,428743 | 19/05/2026 | -1,46% | -2,99% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,626392 | 19/05/2026 | -1,46% | 4,04% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,811876 | 19/05/2026 | -1,46% | 9,65% | ** |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,425014 | 19/05/2026 | -1,46% | -21,38% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,566265 | 19/05/2026 | -1,46% | -10,17% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,110000 | 19/05/2026 | -1,46% | 3,84% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.244,900000 | 18/05/2026 | -1,46% | 30,27% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,260000 | 19/05/2026 | -1,47% | 8,24% | *** |
