| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,950400 | 18/05/2026 | -0,61% | 1,51% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,126374 | 18/05/2026 | -0,61% | 0,22% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,460000 | 15/05/2026 | -0,61% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,470000 | 18/05/2026 | -0,61% | 17,64% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,110000 | 18/05/2026 | -0,61% | 11,68% | ** |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,437843 | 18/05/2026 | -0,61% | 12,04% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,811100 | 15/05/2026 | -0,61% | 6,30% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,040000 | 18/05/2026 | -0,61% | 18,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,559859 | 18/05/2026 | -0,61% | 43,11% | **** |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 100,200000 | 15/05/2026 | -0,61% | 7,22% | * |
