| BNY MELLON GLOBAL BOND FUND EURO C (ACC) | RFI GLOBAL | 1,747700 | 19/05/2026 | -0,64% | -4,44% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 142,060000 | 19/05/2026 | -0,64% | 14,13% | **** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,050000 | 18/05/2026 | -0,64% | 5,62% | * |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,450000 | 19/05/2026 | -0,64% | 12,70% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,859942 | 19/05/2026 | -0,64% | 7,10% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-USD | RFI USA | 11,669535 | 19/05/2026 | -0,64% | -1,70% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 70,869191 | 19/05/2026 | -0,64% | -10,56% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 249,410000 | 19/05/2026 | -0,64% | 12,96% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 243,940000 | 19/05/2026 | -0,64% | 4,27% | * |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X DIS EUR | MIXTO FLEXIBLE | 218,970000 | 19/05/2026 | -0,64% | -0,47% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,275500 | 19/05/2026 | -0,64% | 9,56% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,249600 | 19/05/2026 | -0,64% | 11,25% | ** |
| JANUS HENDERSON US BALANCED 2026 Y4 EUR HEDGED | MIXTO MODERADO GLOBAL | 10,790000 | 19/05/2026 | -0,64% | 12,87% | ** |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 13,640275 | 19/05/2026 | -0,64% | 2,88% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.158,390000 | 18/05/2026 | -0,64% | 15,87% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 955,490000 | 18/05/2026 | -0,64% | 4,71% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) P CAP | RFI GLOBAL | 9,035410 | 19/05/2026 | -0,64% | 2,89% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 79,258242 | 18/05/2026 | -0,64% | -16,15% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C USD | RFI EMERGENTES | 106,644918 | 18/05/2026 | -0,64% | 8,91% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 100,830000 | 18/05/2026 | -0,64% | 21,64% | *** |
