| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,600000 | 12/05/2026 | -0,57% | 12,79% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 99,712500 | 13/05/2026 | -0,57% | -4,41% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,789330 | 13/05/2026 | -0,58% | -1,88% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,620000 | 13/05/2026 | -0,58% | 2,45% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,190000 | 13/05/2026 | -0,58% | 5,98% | *** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,430000 | 13/05/2026 | -0,58% | 10,37% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 198,550000 | 13/05/2026 | -0,58% | 27,98% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD | RENT. ABSOLUTA. | 131,478957 | 12/05/2026 | -0,58% | 9,25% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-USD | RENT. ABSOLUTA. | 102,462089 | 12/05/2026 | -0,58% | 9,11% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,950000 | 13/05/2026 | -0,58% | 7,78% | *** |
