| GOLDMAN SACHS GREEN BOND R CAP EUR | RF EURO | 228,840000 | 18/05/2026 | -0,69% | 10,16% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,739698 | 18/05/2026 | -0,69% | -7,03% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,761161 | 18/05/2026 | -0,69% | -0,65% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,460000 | 18/05/2026 | -0,69% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO | 4,599000 | 18/05/2026 | -0,69% | 2,54% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 38,073000 | 18/05/2026 | -0,69% | 43,94% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 100,120000 | 15/05/2026 | -0,69% | 20,70% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 81,173000 | 18/05/2026 | -0,69% | 5,93% | **** |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,780000 | 18/05/2026 | -0,69% | 6,47% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,164492 | 18/05/2026 | -0,69% | -2,02% | * |
