| BNY MELLON GLOBAL DYNAMIC BOND FUND USD A (INC) | RFI GLOBAL | 0,869398 | 13/05/2026 | -0,57% | -4,66% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO | 1.005,930000 | 12/05/2026 | -0,57% | 7,87% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL C EUR CAP | RFI GLOBAL | 90,210000 | 12/05/2026 | -0,57% | -3,14% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO | 18,434600 | 13/05/2026 | -0,57% | 8,69% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 135,120000 | 12/05/2026 | -0,57% | 5,59% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 576,110000 | 12/05/2026 | -0,57% | 12,44% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,410000 | 13/05/2026 | -0,57% | 7,67% | * |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,400000 | 13/05/2026 | -0,57% | 9,63% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,450000 | 13/05/2026 | -0,57% | 8,63% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 284,890000 | 13/05/2026 | -0,57% | 0,47% | ** |
