| BNY MELLON EUROLAND BOND FUND CHF I (ACC) (HEDGED) | RF EURO | 1,278033 | 19/05/2026 | -0,16% | 10,23% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,024372 | 19/05/2026 | 0,49% | 10,23% | *** |
| EURIZON FUND-ABSOLUTE PRUDENT Z EUR | RENT. ABSOLUTA. | 142,400000 | 18/05/2026 | -0,14% | 10,23% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,626506 | 19/05/2026 | 0,97% | 10,23% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,675100 | 19/05/2026 | -1,36% | 10,23% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,870000 | 19/05/2026 | 0,03% | 10,22% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 113,790000 | 19/05/2026 | 1,47% | 10,22% | *** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,660000 | 18/05/2026 | -0,50% | 10,22% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-USD | RFI ASIA PACÍFICO | 9,018933 | 19/05/2026 | 0,83% | 10,22% | **** |
| FRANKLIN INDIA S (ACC) USD | RVI INDIA | 27,667814 | 19/05/2026 | -15,36% | 10,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 6,150000 | 19/05/2026 | 0,33% | 10,22% | ** |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 196,187608 | 19/05/2026 | 5,20% | 10,22% | * |
| LAZARD EURO CORP HIGH YIELD PD EUR | RF EURO HIGH YIELD | 1.066,730000 | 18/05/2026 | 0,60% | 10,22% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 174,870912 | 19/05/2026 | 1,33% | 10,21% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A4 EUR | RFI GLOBAL | 108,190000 | 19/05/2026 | 0,12% | 10,21% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY I2PF EUR | RVI EUROPA | 221,760000 | 23/04/2026 | 3,46% | 10,21% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | A VENCIMIENTO: EN TRANSICIÓN | 6,422600 | 07/05/2026 | 0,59% | 10,21% | **** |
| GOLDMAN SACHS EURO BOND P CAP EUR | RF EURO | 509,880000 | 19/05/2026 | -1,23% | 10,21% | *** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO | 275,930000 | 19/05/2026 | -0,52% | 10,21% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,989000 | 19/05/2026 | -1,89% | 10,21% | *** |
