| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,580789 | 20/05/2026 | -0,05% | 11,30% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,402192 | 30/04/2026 | -0,99% | 11,30% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,607100 | 20/05/2026 | -1,42% | 11,29% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT USD | RFI GLOBAL | 11,101724 | 20/05/2026 | 1,22% | 11,29% | *** |
| ALLIANZ STRATEGY 15 CT EUR CAP | MIXTO DEFENSIVO GLOBAL | 162,580000 | 20/05/2026 | 0,43% | 11,29% | ** |
| BANKINTER EUROPA RENTAS 2027, FI | A VENCIMIENTO: SIN GARANTÍA | 115,977450 | 19/05/2026 | 0,88% | 11,29% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG I-ACC-USD | RFI ASIA PACÍFICO | 9,129310 | 20/05/2026 | 1,29% | 11,29% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,658000 | 20/05/2026 | -0,90% | 11,29% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,630000 | 20/05/2026 | -1,02% | 11,29% | *** |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,474138 | 20/05/2026 | 2,74% | 11,29% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,350000 | 20/05/2026 | -1,57% | 11,29% | *** |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,310000 | 20/05/2026 | 0,53% | 11,29% | ***** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HNG (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,354796 | 20/05/2026 | -0,22% | 11,29% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,627387 | 20/05/2026 | 0,29% | 11,28% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR MINC | MIXTO FLEXIBLE | 79,190000 | 20/05/2026 | 1,72% | 11,28% | * |
| DNCA INVEST - ALPHA BONDS B EUR | RENT. ABSOLUTA. VOLAT. BAJA | 128,330000 | 19/05/2026 | 0,37% | 11,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO EUR CAP | RFI GLOBAL | 16,770000 | 20/05/2026 | -1,47% | 11,28% | *** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 12,071040 | 20/05/2026 | 0,25% | 11,28% | **** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,112069 | 20/05/2026 | 0,92% | 11,27% | ***** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 44,681034 | 20/05/2026 | 1,72% | 11,27% | ** |
