| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,473322 | 19/05/2026 | -1,00% | -5,32% | * |
| BL BOND EURO B CAP | RF EURO | 90,770000 | 19/05/2026 | -1,00% | 4,85% | ** |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO | 1.102,540000 | 18/05/2026 | -1,00% | 7,55% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,623300 | 19/05/2026 | -1,00% | -3,87% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 226,500000 | 18/05/2026 | -1,00% | 25,12% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 37,074010 | 19/05/2026 | -1,00% | 40,69% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,594500 | 19/05/2026 | -1,00% | 12,02% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 117,530000 | 19/05/2026 | -1,00% | 6,54% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,250000 | 19/05/2026 | -1,00% | 11,76% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,732272 | 19/05/2026 | -1,00% | -4,61% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,732186 | 19/05/2026 | -1,00% | -4,61% | * |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,760000 | 19/05/2026 | -1,00% | 17,61% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 4,964789 | 19/05/2026 | -1,00% | -12,30% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,370000 | 19/05/2026 | -1,00% | 7,87% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 102,108300 | 19/05/2026 | -1,00% | 9,03% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RENT. ABSOLUTA. | 92,025410 | 19/05/2026 | -1,00% | 19,81% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,544000 | 19/05/2026 | -1,00% | 18,62% | **** |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | DEUDA PÚBLICA EURO | 12,289900 | 19/05/2026 | -1,00% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 92,967600 | 19/05/2026 | -1,00% | · | ND |
| VONTOBEL FUND-GLOBAL ACTIVE BOND A EUR DIS | RFI GLOBAL | 75,810334 | 19/05/2026 | -1,00% | 5,06% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 108,156607 | 19/05/2026 | -1,00% | 17,93% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,277969 | 19/05/2026 | -1,00% | -10,65% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 82,550000 | 18/05/2026 | -1,01% | -3,63% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 48,968200 | 19/05/2026 | -1,01% | 6,65% | *** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 47,820000 | 19/05/2026 | -1,01% | -6,86% | * |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 218,800000 | 19/05/2026 | -1,01% | 44,65% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,037100 | 29/04/2026 | -1,01% | 13,83% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A DIS EUR HEDGED | RFI EMERGENTES | 74,370000 | 19/05/2026 | -1,01% | -0,48% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 226,250000 | 19/05/2026 | -1,01% | 16,34% | **** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,522202 | 19/05/2026 | -1,01% | -10,23% | * |
| BGF EURO BOND D2 EUR | RF EURO | 29,390000 | 19/05/2026 | -1,01% | 9,50% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,616179 | 19/05/2026 | -1,01% | -8,54% | * |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 97,240000 | 19/05/2026 | -1,01% | 9,21% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.545,130000 | 18/05/2026 | -1,01% | 31,80% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,303700 | 19/05/2026 | -1,01% | 8,83% | *** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 307,650000 | 19/05/2026 | -1,01% | -2,26% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 534,500000 | 19/05/2026 | -1,01% | -7,58% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,628227 | 19/05/2026 | -1,01% | 6,23% | ** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,780000 | 19/05/2026 | -1,01% | 10,92% | *** |
| INVESCO DEVELOPING INITIATIVES BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 9,840400 | 19/05/2026 | -1,01% | 14,23% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 980,728947 | 19/05/2026 | -1,01% | 8,26% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IL H EUR | RFI EMERGENTES | 85,980000 | 18/05/2026 | -1,01% | -11,85% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,177900 | 19/05/2026 | -1,01% | 3,41% | * |
| NORDEA 1-BALANCED INCOME FUND BP-EUR | MIXTO CONSERVADOR GLOBAL | 111,682900 | 19/05/2026 | -1,01% | 6,91% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE LABELLED BOND FUND BI-EUR | DEUDA PÚBLICA EUROPA | 102,694800 | 19/05/2026 | -1,01% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 100,334357 | 19/05/2026 | -1,01% | 17,60% | *** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,166100 | 19/05/2026 | -1,01% | 1,95% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,840000 | 19/05/2026 | -1,01% | 25,21% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,790000 | 19/05/2026 | -1,01% | 24,86% | **** |
| UBAM - GLOBAL FLEXIBLE BOND IC EUR | RFI GLOBAL | 102,490000 | 18/05/2026 | -1,01% | 10,73% | *** |
