| BGF EURO BOND A1 EUR | RF EURO | 17,440000 | 19/05/2026 | -1,91% | 2,35% | * |
| BL BOND EURO A DIS | RF EURO | 181,730000 | 19/05/2026 | -1,91% | -4,13% | * |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES HRD CCY | 99,460000 | 19/05/2026 | -1,91% | 27,56% | *** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 484,469437 | 18/05/2026 | -1,91% | -6,78% | ** |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 55,600000 | 18/05/2026 | -1,91% | 44,94% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AEP EUR | RFI EUROPA | 12,897300 | 19/05/2026 | -1,91% | -0,38% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 402,850000 | 18/05/2026 | -1,91% | 2,51% | ** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,603400 | 19/05/2026 | -1,91% | -0,93% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,926300 | 19/05/2026 | -1,91% | 4,12% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI GLOBAL HIGH YIELD | 76,671170 | 19/05/2026 | -1,91% | 1,61% | * |
