| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,628400 | 13/05/2026 | -0,56% | 8,49% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 22,527300 | 12/05/2026 | -0,56% | 34,85% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,540000 | 13/05/2026 | -0,56% | 10,59% | ** |
| KUTXABANK RF OBJETIVO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 6,327310 | 13/05/2026 | -0,56% | 5,26% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,912932 | 13/05/2026 | -0,56% | -5,48% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,904396 | 13/05/2026 | -0,56% | -5,58% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,912932 | 13/05/2026 | -0,56% | -5,48% | ** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO | 53,360000 | 13/05/2026 | -0,56% | 11,42% | **** |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,400000 | 12/05/2026 | -0,56% | 9,89% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 109,757600 | 10/04/2026 | -0,56% | 15,62% | **** |
