| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 2.769,110000 | 19/05/2026 | -0,32% | 42,44% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO | 12,390000 | 19/05/2026 | -0,32% | 6,47% | * |
| FIDELITY FUNDS-ASIAN BOND I-MDIST-RMB | RFI ASIA PACÍFICO | 12,008295 | 19/05/2026 | -0,32% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,358864 | 19/05/2026 | -0,32% | -1,72% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 42,090414 | 19/05/2026 | -0,32% | -7,87% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,137694 | 19/05/2026 | -0,32% | -5,46% | * |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,838210 | 19/05/2026 | -0,32% | 16,71% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,339845 | 19/05/2026 | -0,32% | 6,75% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,332400 | 19/05/2026 | -0,32% | 14,00% | *** |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,043900 | 19/05/2026 | -0,32% | 2,30% | * |
| JANUS HENDERSON US SHORT DURATION BOND I2 EUR HEDGED | RFI USA CORTO PLAZO | 12,610000 | 19/05/2026 | -0,32% | 9,46% | **** |
| JPM US BOND D (ACC) USD | RFI USA | 152,452668 | 19/05/2026 | -0,32% | 1,82% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,633749 | 18/05/2026 | -0,32% | 10,47% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C1-USD | RFI USA | 13,089501 | 19/05/2026 | -0,32% | 0,12% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,000000 | 18/05/2026 | -0,32% | 15,94% | ** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,280000 | 19/05/2026 | -0,32% | 8,64% | **** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 163,354377 | 19/05/2026 | -0,32% | 18,53% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 159,780000 | 19/05/2026 | -0,32% | 11,48% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 298,430000 | 19/05/2026 | -0,32% | 27,72% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (VTA) | RFI EMERGENTES EUROPA | 256,330000 | 19/05/2026 | -0,32% | 17,48% | * |
