| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,113600 | 19/05/2026 | -2,25% | -8,22% | * |
| CBNK SELECCIÓN / SALUD BASE | RVI SALUD | 1,036147 | 18/05/2026 | -2,25% | 5,35% | **** |
| DWS INVEST SHORT DURATION INCOME LD | RF EURO CORTO PLAZO | 96,410000 | 19/05/2026 | -2,25% | 4,32% | ** |
| EDR SICAV-MILLESIMA 2030 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 912,706044 | 18/05/2026 | -2,25% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,710000 | 19/05/2026 | -2,25% | 3,01% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,037900 | 19/05/2026 | -2,25% | 0,59% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 90,380000 | 19/05/2026 | -2,25% | 3,23% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,660000 | 19/05/2026 | -2,25% | 12,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,127897 | 19/05/2026 | -2,25% | -4,24% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,380000 | 19/05/2026 | -2,25% | 5,88% | * |
