| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 04/06/2026 | -0,86% | 14,78% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND A2-USD | DEUDA PÚBLICA USA | 7,551546 | 04/06/2026 | -0,86% | -9,89% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,568729 | 04/06/2026 | -0,86% | -9,79% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,890000 | 04/06/2026 | -0,86% | 15,03% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,534364 | 04/06/2026 | -0,86% | -1,35% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,707000 | 04/06/2026 | -0,86% | 6,69% | * |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 654,120000 | 04/06/2026 | -0,86% | 52,11% | **** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,270000 | 04/06/2026 | -0,86% | 9,32% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) USD | RFI GLOBAL | 6,606529 | 04/06/2026 | -0,86% | -10,11% | * |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 141,910300 | 04/06/2026 | -0,86% | 5,67% | * |
