| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 29,650000 | 19/05/2026 | -1,79% | 7,58% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,263339 | 19/05/2026 | -1,79% | -4,38% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,110155 | 19/05/2026 | -1,79% | -6,06% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 77,520000 | 18/05/2026 | -1,79% | -1,84% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 161,050000 | 19/05/2026 | -1,79% | 11,96% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,524957 | 19/05/2026 | -1,79% | -4,30% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,447343 | 19/05/2026 | -1,79% | 5,54% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 64,851807 | 19/05/2026 | -1,79% | 10,91% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND Q | RVI USA | 16,583477 | 19/05/2026 | -1,79% | 53,06% | *** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,311944 | 18/05/2026 | -1,79% | 3,43% | * |
