| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 96,700000 | 19/05/2026 | -1,93% | 8,29% | ** |
| MEDIOLANUM EQUILIBRIUM L-B | MIXTO FLEXIBLE | 4,178000 | 24/04/2026 | -0,22% | 8,29% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,564906 | 19/05/2026 | -1,69% | 8,29% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,547400 | 19/05/2026 | -0,50% | 8,29% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F CHF ACC HDG | RFI GLOBAL | 146,338798 | 19/05/2026 | 3,35% | 8,28% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV FRANCIA | 274,870000 | 19/05/2026 | -8,18% | 8,28% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | RVI ECOLOGÍA | 1.738,046472 | 19/05/2026 | 8,96% | 8,28% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,263600 | 19/05/2026 | -1,57% | 8,28% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C ACC | DEUDA PRIVADA GLOBAL | 13,900258 | 19/05/2026 | 0,46% | 8,28% | *** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 22,055600 | 19/05/2026 | -1,14% | 8,28% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | RENT. ABSOLUTA. | 143,130000 | 18/05/2026 | 0,17% | 8,27% | * |
| ERSTE RESERVE EURO EUR R01 T | MONETARIO EURO PLUS | 1.370,790000 | 19/05/2026 | 0,77% | 8,27% | ** |
| FIDELITY FUNDS-CHINA RMB BOND I-ACC-EUR | RFI CHINA | 12,180000 | 19/05/2026 | 4,82% | 8,27% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,152185 | 19/05/2026 | 1,16% | 8,27% | ** |
| KUTXABANK BONO, FI ESTANDAR | RF EURO MEDIO PLAZO | 10,617544 | 19/05/2026 | -0,21% | 8,27% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 10,808950 | 19/05/2026 | 0,80% | 8,27% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 313,689331 | 18/05/2026 | 0,49% | 8,27% | ** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,219509 | 18/05/2026 | -0,12% | 8,27% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 80,451580 | 18/05/2026 | -0,58% | 8,26% | * |
| DWS INVEST CORPORATE GREEN BONDS XD | RFI GLOBAL | 97,460000 | 19/05/2026 | -3,26% | 8,26% | *** |
