| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 256,450000 | 13/05/2026 | -0,62% | 16,29% | *** |
| CANDRIAM BONDS EURO GOVERNMENT R CAP EUR | DEUDA PÚBLICA EURO | 146,870000 | 12/05/2026 | -0,62% | 6,57% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 7.434,960000 | 12/05/2026 | -0,62% | 4,99% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO | 17,371800 | 13/05/2026 | -0,62% | 8,24% | *** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,236100 | 12/05/2026 | -0,62% | 5,12% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RENT. ABSOLUTA. | 11,210000 | 12/05/2026 | -0,62% | 12,78% | ** |
| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,313784 | 13/05/2026 | -0,62% | -11,38% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,475000 | 13/05/2026 | -0,62% | 9,46% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,576355 | 13/05/2026 | -0,62% | -1,84% | ** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND EX | RF EURO | 118,492000 | 12/05/2026 | -0,62% | 13,07% | **** |
