| MEDIOLANUM RENTA, FI S-A | RF EURO MEDIO PLAZO | 33,102320 | 15/05/2026 | -0,66% | 11,35% | **** |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 78,822023 | 13/05/2026 | -0,66% | -4,86% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO | 11.677,940000 | 13/05/2026 | -0,66% | 10,24% | *** |
| MSIF CALVERT GLOBAL HIGH YIELD BOND IH (EUR) | RFI GLOBAL HIGH YIELD | 28,680000 | 15/05/2026 | -0,66% | · | ND |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 143,980000 | 13/05/2026 | -0,66% | 5,03% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,516684 | 15/05/2026 | -0,66% | 13,66% | **** |
| RENTA 4 MULTIGESTION / ATLANTIDA GLOBAL | MIXTO FLEXIBLE | 10,735670 | 14/05/2026 | -0,66% | 10,97% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO | 972,647100 | 15/05/2026 | -0,66% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO | 914,396500 | 15/05/2026 | -0,66% | · | ND |
| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR QX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 1.011,219500 | 15/05/2026 | -0,66% | · | ND |
