| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 591,910000 | 15/05/2026 | -0,60% | 13,68% | *** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.310,590000 | 12/05/2026 | -0,60% | 14,58% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,130000 | 15/05/2026 | -0,60% | 25,24% | * |
| INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO | 16,776700 | 15/05/2026 | -0,60% | 13,24% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | RVI INFRAESTRUCTURA | 88,237100 | 15/05/2026 | -0,60% | 43,01% | **** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,998277 | 15/05/2026 | -0,60% | 13,62% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO MEDIO PLAZO | 34,195360 | 15/05/2026 | -0,60% | 11,86% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,404971 | 15/05/2026 | -0,60% | -1,71% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,716582 | 14/05/2026 | -0,60% | -3,78% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,067911 | 15/05/2026 | -0,60% | -15,33% | * |
