| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 3,960000 | 19/05/2026 | -1,25% | 6,17% | ** |
| INVESCO STERLING BOND A CAP GBP | RFI EUROPA - GBP | 6,441024 | 19/05/2026 | -1,25% | 15,90% | *** |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 3,996644 | 19/05/2026 | -1,25% | -4,31% | ** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,810000 | 19/05/2026 | -1,25% | 13,67% | ***** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 94,670000 | 19/05/2026 | -1,25% | 9,55% | *** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,996472 | 19/05/2026 | -1,25% | 5,97% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IH (EUR) | RFI GLOBAL | 27,720000 | 19/05/2026 | -1,25% | 13,05% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) EUR CAP | RFI GLOBAL MEDIO PLAZO | 13,480000 | 19/05/2026 | -1,25% | 4,17% | ** |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 102,310000 | 18/05/2026 | -1,25% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 89,013700 | 19/05/2026 | -1,25% | 3,73% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,506502 | 19/05/2026 | -1,25% | 7,79% | *** |
| TEMPLETON CHINA I (YDIS) GBP | RVI CHINA | 14,156984 | 19/05/2026 | -1,25% | 12,68% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) HKD | RFI EMERGENTES | 0,435093 | 19/05/2026 | -1,25% | 3,27% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,659863 | 19/05/2026 | -1,25% | -12,70% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 112,690000 | 18/05/2026 | -1,25% | · | ND |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | RVI INMOBILIARIO INDIRECTO | 325,532800 | 19/05/2026 | -1,26% | 22,98% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI GLOBAL HIGH YIELD | 68,115318 | 19/05/2026 | -1,26% | -7,25% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS QUATERLY | RFI GLOBAL | 79,302926 | 19/05/2026 | -1,26% | 0,71% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,770000 | 19/05/2026 | -1,26% | 2,71% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES I CAP | RFI EMERGENTES | 118,244406 | 19/05/2026 | -1,26% | 22,26% | *** |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,454000 | 19/05/2026 | -1,26% | 1,92% | * |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 161,970000 | 19/05/2026 | -1,26% | 6,41% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 90,350000 | 19/05/2026 | -1,26% | 8,66% | ** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 18,050000 | 19/05/2026 | -1,26% | 7,70% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 140,924600 | 19/05/2026 | -1,26% | 20,88% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,740000 | 19/05/2026 | -1,26% | 28,45% | ***** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 140,599000 | 18/05/2026 | -1,26% | 9,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,080000 | 19/05/2026 | -1,26% | 9,43% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND P CAP EUR | DEUDA PÚBLICA EURO | 3,920000 | 19/05/2026 | -1,26% | 5,38% | ** |
| INCOMETRIC FUND - ACCI DYNAMIC - GLOBAL FIXED INCOME OPPORTUNITIES D2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 64,994036 | 12/05/2026 | -1,26% | -6,05% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 93,690000 | 19/05/2026 | -1,26% | 3,23% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,730000 | 19/05/2026 | -1,26% | 9,16% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,360000 | 19/05/2026 | -1,26% | -0,20% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,413610 | 19/05/2026 | -1,26% | 2,46% | ** |
| PICTET - EUR BONDS R | RF EURO | 470,910000 | 18/05/2026 | -1,26% | 5,02% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,290000 | 19/05/2026 | -1,26% | -0,47% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,971478 | 19/05/2026 | -1,26% | 11,44% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,380300 | 19/05/2026 | -1,26% | 0,62% | * |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,245700 | 19/05/2026 | -1,26% | 5,70% | ** |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 962,158600 | 19/05/2026 | -1,26% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA - CHF | 93,950000 | 18/05/2026 | -1,26% | 8,69% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 76,313530 | 18/05/2026 | -1,26% | -5,83% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,948021 | 19/05/2026 | -1,26% | 5,61% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,530000 | 19/05/2026 | -1,27% | 1,55% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,662995 | 19/05/2026 | -1,27% | 7,21% | ** |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,937061 | 19/05/2026 | -1,27% | 13,65% | **** |
| EURIZON FUND-BOND EUR LONG TERM LTE R EUR | DEUDA PÚBLICA EURO | 210,300000 | 18/05/2026 | -1,27% | 4,57% | ** |
| FAST-FIXED MATURITY 2030-I FUND E-ACC-EUR | RF EURO MEDIO PLAZO | 99,000000 | 19/05/2026 | -1,27% | · | ND |
| GOLDMAN SACHS EURO BOND X CAP EUR | RF EURO | 498,610000 | 19/05/2026 | -1,27% | 9,93% | *** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 417,360000 | 19/05/2026 | -1,27% | 5,04% | ***** |
