| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,784500 | 19/05/2026 | -1,68% | 3,43% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,237500 | 19/05/2026 | -1,68% | 0,14% | * |
| MERCHBANK FCP - MERCHFONDO B USD CAP | MIXTO FLEXIBLE | 119,554430 | 18/05/2026 | -1,68% | · | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,612400 | 19/05/2026 | -1,68% | -0,22% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,983563 | 19/05/2026 | -1,68% | 6,62% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 9,874387 | 19/05/2026 | -1,68% | 5,87% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 6,962134 | 19/05/2026 | -1,68% | -6,53% | * |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 9,869700 | 19/05/2026 | -1,68% | 9,36% | *** |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 146,610000 | 18/05/2026 | -1,68% | -0,83% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A CHF HEDGED INC | RFI EMERGENTES | 6,754819 | 19/05/2026 | -1,68% | -9,63% | * |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,838438 | 19/05/2026 | -1,68% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,877880 | 19/05/2026 | -1,68% | -2,32% | * |
| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 53,928743 | 19/05/2026 | -1,68% | 2,63% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,750000 | 19/05/2026 | -1,69% | 11,47% | **** |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,191577 | 19/05/2026 | -1,69% | -7,67% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,444062 | 19/05/2026 | -1,69% | 2,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 104,785957 | 19/05/2026 | -1,69% | 30,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 159,411495 | 19/05/2026 | -1,69% | 18,13% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 8,926200 | 19/05/2026 | -1,69% | -4,53% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 412,910000 | 19/05/2026 | -1,69% | 3,12% | * |
| EURIZON FUND-ABSOLUTE GREEN BONDS R EUR | RENT. ABSOLUTA. | 93,240000 | 18/05/2026 | -1,69% | 8,32% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,480000 | 19/05/2026 | -1,69% | 9,52% | *** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,337349 | 19/05/2026 | -1,69% | 8,60% | *** |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,005594 | 19/05/2026 | -1,69% | -5,11% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 121,927200 | 19/05/2026 | -1,69% | 14,52% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,030000 | 19/05/2026 | -1,69% | 9,75% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,941333 | 19/05/2026 | -1,69% | 9,90% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,736575 | 19/05/2026 | -1,69% | -6,82% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,275000 | 19/05/2026 | -1,69% | 9,16% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,810000 | 19/05/2026 | -1,69% | 0,79% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 165,475410 | 19/05/2026 | -1,69% | 26,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,564906 | 19/05/2026 | -1,69% | 8,29% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 33,355191 | 19/05/2026 | -1,69% | 7,27% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,030000 | 19/05/2026 | -1,69% | 8,47% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,040000 | 19/05/2026 | -1,69% | 6,77% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,845560 | 19/05/2026 | -1,69% | 6,33% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,632600 | 19/05/2026 | -1,69% | -1,01% | * |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,841749 | 19/05/2026 | -1,69% | 4,11% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,827883 | 19/05/2026 | -1,69% | -3,19% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,440000 | 19/05/2026 | -1,70% | 10,44% | ** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,755156 | 19/05/2026 | -1,70% | 17,75% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 SEK HEDGED | RFI EMERGENTES | 8,556238 | 19/05/2026 | -1,70% | 25,90% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,190000 | 18/05/2026 | -1,70% | 1,11% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,270000 | 19/05/2026 | -1,70% | -2,32% | * |
| GESIURIS HEALTHCARE & INNOVATION, FI A | RVI SALUD | 1,002351 | 19/05/2026 | -1,70% | 5,94% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,550000 | 19/05/2026 | -1,70% | 8,25% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,786096 | 19/05/2026 | -1,70% | 8,48% | *** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,335000 | 19/05/2026 | -1,70% | 9,49% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,550000 | 19/05/2026 | -1,70% | 10,53% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 98,770000 | 19/05/2026 | -1,70% | 12,16% | ** |
