| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,440000 | 19/05/2026 | -0,47% | 11,02% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 120,249570 | 19/05/2026 | -0,47% | 4,26% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,610000 | 19/05/2026 | -0,47% | 6,63% | ***** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 118,610000 | 18/05/2026 | -0,47% | 21,96% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO MEDIO PLAZO | 12,003820 | 19/05/2026 | -0,47% | 13,20% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,480000 | 19/05/2026 | -0,47% | 13,95% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,650000 | 19/05/2026 | -0,47% | 15,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,060109 | 19/05/2026 | -0,47% | 7,41% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | RENT. ABSOLUTA. | 12,660000 | 19/05/2026 | -0,47% | 20,69% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,408671 | 19/05/2026 | -0,47% | 35,89% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,413323 | 19/05/2026 | -0,47% | 35,97% | **** |
| OFI INVEST ESG EURO INVESTMENT GRADE CLIMATE FOCUS IC | DEUDA PRIVADA GLOBAL | 6.396,990000 | 18/05/2026 | -0,47% | 13,51% | **** |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY I | RVI USA | 443,872633 | 19/05/2026 | -0,47% | · | ND |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 224,620000 | 18/05/2026 | -0,47% | 15,42% | **** |
| PIMCO DYNAMIC BOND E USD DIS | RFI GLOBAL LARGO PLAZO | 8,648881 | 19/05/2026 | -0,47% | -0,34% | * |
| R-CO CONVICTION CLUB D EUR | MIXTO FLEXIBLE | 140,900000 | 18/05/2026 | -0,47% | 16,15% | ** |
| R-CO TARGET 2030 IG C2 EUR | RF EURO | 103,180000 | 18/05/2026 | -0,47% | · | ND |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 41,522797 | 18/05/2026 | -0,47% | 75,09% | ** |
| SCHRODER ISF EMERGING MARKET BOND B QDIS USD | RFI EMERGENTES | 47,175559 | 19/05/2026 | -0,47% | -0,85% | * |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,077300 | 19/05/2026 | -0,47% | 16,12% | **** |
