| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,800000 | 19/05/2026 | -0,39% | 20,11% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 922,797814 | 19/05/2026 | -0,39% | 4,04% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 50,919214 | 18/05/2026 | -0,39% | 1,63% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.098,500000 | 19/05/2026 | -0,39% | 12,15% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 113,120000 | 19/05/2026 | -0,39% | 18,86% | **** |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,750000 | 19/05/2026 | -0,39% | -1,02% | * |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,194583 | 19/05/2026 | -0,39% | 9,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,491803 | 19/05/2026 | -0,39% | 0,60% | ** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,869878 | 19/05/2026 | -0,39% | 3,80% | * |
| BGF GLOBAL GOVERNMENT BOND A2 USD | DEUDA PÚBLICA GLOBAL | 26,110155 | 19/05/2026 | -0,39% | 0,57% | **** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO MEDIO PLAZO | 113,640000 | 19/05/2026 | -0,39% | 8,63% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | RENT. ABSOLUTA. | 125,532500 | 19/05/2026 | -0,39% | 16,83% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,275700 | 19/05/2026 | -0,39% | 11,49% | *** |
| DWS INVEST CORPORATE GREEN BONDS TFC | RFI GLOBAL | 106,560000 | 19/05/2026 | -0,39% | 16,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 116,240000 | 18/05/2026 | -0,39% | 16,27% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O EUR DIS | RFI GLOBAL | 97,370000 | 18/05/2026 | -0,39% | 5,09% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,330000 | 19/05/2026 | -0,39% | · | ND |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,655766 | 19/05/2026 | -0,39% | -0,04% | ** |
| FONDMAPFRE GARANTIA IX, FI | RF GARANTIZADO | 6,095271 | 17/05/2026 | -0,39% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND W EUR CAP | RFI GLOBAL | 10,151500 | 19/05/2026 | -0,39% | 18,47% | **** |
