| DWS INVEST EURO-GOV BONDS TFC | DEUDA PÚBLICA EURO | 94,270000 | 13/05/2026 | -0,67% | 6,18% | *** |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | RVI CONSUMO | 13,973538 | 13/05/2026 | -0,67% | 0,35% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 11,910000 | 13/05/2026 | -0,67% | 9,07% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD MDIS | RFI GLOBAL HIGH YIELD | 6,999573 | 13/05/2026 | -0,67% | -1,28% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO | 15,646600 | 13/05/2026 | -0,67% | 11,62% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,586500 | 13/05/2026 | -0,67% | 18,51% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,681000 | 13/05/2026 | -0,67% | 10,15% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | RVI BIOTECNOLOGÍA | 34,067435 | 13/05/2026 | -0,67% | 22,00% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,380000 | 13/05/2026 | -0,67% | 13,99% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DR USD NET-DIST A | RFI EMERGENTES | 79,528029 | 12/05/2026 | -0,67% | -13,44% | * |
