| SCHRODER ISF EURO BOND A ACC CZK | RF EURO | 20,067831 | 19/05/2026 | -0,74% | 9,62% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,326400 | 19/05/2026 | -0,74% | -4,52% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL LARGO PLAZO | 10,694502 | 15/05/2026 | -0,74% | 10,62% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,300000 | 18/05/2026 | -0,74% | 15,16% | ***** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT H (HEDGED) EUR CAP | RENT. ABSOLUTA. | 106,094413 | 19/05/2026 | -0,74% | 9,62% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,319781 | 19/05/2026 | -0,74% | 3,52% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,529328 | 18/05/2026 | -0,75% | 10,90% | **** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | RENT. ABSOLUTA. | 131,820700 | 29/04/2026 | -0,75% | 16,54% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,940000 | 19/05/2026 | -0,75% | 15,46% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RFI GLOBAL | 9,504079 | 19/05/2026 | -0,75% | 18,04% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 226,976808 | 19/05/2026 | -0,75% | 24,13% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,660000 | 19/05/2026 | -0,75% | 14,14% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,762134 | 19/05/2026 | -0,75% | 5,39% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 5,628200 | 18/05/2026 | -0,75% | 9,20% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,050000 | 18/05/2026 | -0,75% | -2,44% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | RFI GLOBAL | 19,224800 | 19/05/2026 | -0,75% | 1,50% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 371,690000 | 19/05/2026 | -0,75% | 7,75% | **** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND Y-ACC-EUR | DEUDA PRIVADA USA | 10,580000 | 19/05/2026 | -0,75% | · | ND |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,458000 | 19/05/2026 | -0,75% | 1,59% | * |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,127640 | 19/05/2026 | -0,75% | 10,90% | ** |
