| NORDEA 1-EUROPEAN CORPORATE BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 54,796000 | 18/05/2026 | -0,10% | 15,29% | *** |
| OSTRUM CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO CORTO PLAZO | 130,700000 | 15/05/2026 | -0,10% | 11,57% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO | 136,100000 | 15/05/2026 | -0,10% | 7,64% | * |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,530184 | 18/05/2026 | -0,10% | 10,05% | **** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL | 7,941277 | 18/05/2026 | -0,10% | -3,30% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,060195 | 15/05/2026 | -0,10% | 13,70% | **** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,416887 | 15/05/2026 | -0,10% | 1,26% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,269084 | 18/05/2026 | -0,10% | -2,24% | * |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,984716 | 18/05/2026 | -0,10% | 13,98% | **** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,646600 | 18/05/2026 | -0,10% | 19,29% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,961038 | 18/05/2026 | -0,10% | 42,16% | ***** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,987552 | 18/05/2026 | -0,10% | -0,12% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 106,888568 | 18/05/2026 | -0,10% | 22,40% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) USD DIS | RFI GLOBAL | 84,796501 | 18/05/2026 | -0,10% | 1,69% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,103675 | 18/05/2026 | -0,10% | 6,17% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,700906 | 18/05/2026 | -0,11% | 7,82% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,683036 | 18/05/2026 | -0,11% | 7,78% | **** |
| AMUNDI CHENAVARI CREDIT FUND I EUR | RENT. ABSOLUTA. | 127,970100 | 15/05/2026 | -0,11% | 16,79% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 141,610000 | 18/05/2026 | -0,11% | 16,58% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,703297 | 18/05/2026 | -0,11% | -1,00% | ** |
