| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,762478 | 19/05/2026 | -1,50% | -6,05% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,790017 | 19/05/2026 | -1,50% | -10,18% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,530000 | 19/05/2026 | -1,50% | 17,01% | *** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 157,070000 | 18/05/2026 | -1,50% | 0,67% | * |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 11,830000 | 19/05/2026 | -1,50% | 11,29% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,589037 | 19/05/2026 | -1,50% | -8,01% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,142200 | 19/05/2026 | -1,50% | 0,49% | * |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,745867 | 19/05/2026 | -1,50% | -11,84% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,401254 | 19/05/2026 | -1,50% | 16,99% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,491000 | 19/05/2026 | -1,51% | 6,15% | *** |
