| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 145,250000 | 19/05/2026 | -0,49% | 29,11% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,470000 | 18/05/2026 | -0,49% | 12,50% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | RENT. ABSOLUTA. | 112,631200 | 19/05/2026 | -0,49% | 16,41% | *** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,122200 | 18/05/2026 | -0,49% | 12,56% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO ULTRA LARGO PLAZO | 5,822900 | 18/05/2026 | -0,49% | 11,51% | ***** |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.126,540000 | 18/05/2026 | -0,49% | 11,13% | **** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION S-A | RVI FINANCIERO | 13,210000 | 19/05/2026 | -0,49% | 66,52% | *** |
| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,260000 | 19/05/2026 | -0,49% | 17,59% | ***** |
| DWS COVERED BOND FUND ID | RF EURO | 52,720000 | 19/05/2026 | -0,49% | 6,72% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,430000 | 19/05/2026 | -0,49% | 14,06% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H GBP DIS | RFI GLOBAL | 11,757104 | 19/05/2026 | -0,49% | 5,04% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO | 5.238,010000 | 19/05/2026 | -0,49% | 10,45% | *** |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,637688 | 19/05/2026 | -0,49% | 17,43% | ***** |
| JPM AGGREGATE BOND C (DIST) USD | RFI GLOBAL | 92,857143 | 19/05/2026 | -0,49% | -4,70% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES GLOBAL OPPORTUNISTIC BOND FUND R/A(USD) | RFI GLOBAL | 8,511188 | 19/05/2026 | -0,49% | -2,14% | * |
| NEUBERGER BERMAN GLOBAL BOND USD M ACC | RFI GLOBAL | 8,528399 | 19/05/2026 | -0,49% | 1,07% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 234,730000 | 19/05/2026 | -0,49% | 21,94% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,756954 | 19/05/2026 | -0,49% | 21,82% | ***** |
| POLAR RENTA FIJA, FI L | RF EURO MEDIO PLAZO | 156,404237 | 19/05/2026 | -0,49% | 18,35% | ***** |
| RENTA 4 PEGASUS, FI P | RENT. ABSOLUTA. VOLAT. BAJA | 17,537070 | 19/05/2026 | -0,49% | 14,75% | **** |
