| TEMPLETON GLOBAL BOND I (MDIS) GBP-H1 | RFI GLOBAL | 6,763788 | 04/06/2026 | -0,30% | -10,17% | * |
| UNICAJA DEUDA PUBLICA, FI P | DEUDA PÚBLICA EURO | 5,951349 | 04/06/2026 | -0,30% | · | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 110,730000 | 04/06/2026 | -0,31% | 9,83% | *** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,475000 | 04/06/2026 | -0,31% | 2,98% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,370000 | 04/06/2026 | -0,31% | 0,63% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,759450 | 04/06/2026 | -0,31% | -0,53% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,768041 | 04/06/2026 | -0,31% | -0,55% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 104,301352 | 04/06/2026 | -0,31% | 20,41% | *** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 155,240000 | 04/06/2026 | -0,31% | 3,90% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND I-DIST-EUR | DEUDA PRIVADA EURO | 9,662000 | 04/06/2026 | -0,31% | 5,62% | ** |
