| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,240000 | 18/05/2026 | -1,69% | 8,32% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,480000 | 19/05/2026 | -1,69% | 9,52% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,337349 | 19/05/2026 | -1,69% | 8,60% | *** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,005594 | 19/05/2026 | -1,69% | -5,11% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 121,927200 | 19/05/2026 | -1,69% | 14,52% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,030000 | 19/05/2026 | -1,69% | 9,75% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,941333 | 19/05/2026 | -1,69% | 9,90% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,736575 | 19/05/2026 | -1,69% | -6,82% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,275000 | 19/05/2026 | -1,69% | 9,16% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,810000 | 19/05/2026 | -1,69% | 0,79% | * |
