| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 119,600000 | 19/05/2026 | -1,63% | 7,32% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,840000 | 19/05/2026 | -1,63% | -3,01% | * |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | RVI INMOBILIARIO INDIRECTO | 29,522300 | 18/05/2026 | -1,64% | 9,15% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,375000 | 19/05/2026 | -1,64% | 2,99% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,987952 | 19/05/2026 | -1,64% | -8,69% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 134,370000 | 19/05/2026 | -1,64% | 13,84% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 114,950000 | 19/05/2026 | -1,64% | 13,72% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 100,907104 | 19/05/2026 | -1,64% | 4,36% | *** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 146,196213 | 19/05/2026 | -1,64% | 14,94% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (INC) | RFI GLOBAL | 0,884000 | 19/05/2026 | -1,64% | -3,03% | * |
