| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 84,130000 | 19/05/2026 | -1,96% | 1,90% | ** |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,310000 | 19/05/2026 | -1,96% | · | ND |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - A EUR (C) | RF EURO | 54,120000 | 18/05/2026 | -1,96% | 9,33% | *** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,477625 | 19/05/2026 | -1,96% | · | ND |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EMERGENTES | 92,520000 | 19/05/2026 | -1,96% | 3,24% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 105,310000 | 19/05/2026 | -1,96% | 6,69% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,596205 | 19/05/2026 | -1,96% | 13,66% | **** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,012048 | 19/05/2026 | -1,96% | -7,13% | * |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,530000 | 19/05/2026 | -1,96% | 13,96% | **** |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI BR | RVI EUROPA | 16,113660 | 19/05/2026 | -1,96% | -2,97% | * |
