| INVESCO EURO BOND Z CAP EUR | RF EURO | 10,351300 | 15/05/2026 | -0,61% | 11,56% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,671000 | 15/05/2026 | -0,61% | 20,76% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,927073 | 15/05/2026 | -0,61% | -0,64% | *** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 7,936791 | 15/05/2026 | -0,61% | 0,88% | * |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | RENT. ABSOLUTA. | 10,678139 | 12/05/2026 | -0,61% | 9,25% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 127,450000 | 13/05/2026 | -0,61% | 8,56% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,470000 | 15/05/2026 | -0,61% | 17,28% | **** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 100,825300 | 15/05/2026 | -0,61% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES HRD CCY | 11,559825 | 15/05/2026 | -0,61% | 39,99% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,371000 | 15/05/2026 | -0,61% | 12,96% | ** |
