| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,707300 | 19/05/2026 | -0,42% | 1,50% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 86,368330 | 19/05/2026 | 0,61% | 1,50% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D AUD HEDGED DIS | DEUDA PRIVADA GLOBAL | 6,084400 | 19/05/2026 | 4,71% | 1,50% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD C-H DIS | MIXTO MODERADO GLOBAL | 10,386231 | 19/05/2026 | 1,78% | 1,50% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 35,990000 | 19/05/2026 | 8,53% | 1,49% | * |
| GUINNESS SUSTAINABLE ENERGY FUND C EUR ACC | RVI ENERGÍA | 19,117000 | 19/05/2026 | 9,44% | 1,49% | * |
| PIMCO GLOBAL BOND E (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL MEDIO PLAZO | 11,024096 | 19/05/2026 | -1,65% | 1,49% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 148,750000 | 19/05/2026 | -0,07% | 1,48% | ** |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,631200 | 18/05/2026 | 1,82% | 1,48% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ID EUR | RFI EMERGENTES | 8,588640 | 19/05/2026 | -3,04% | 1,48% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,930000 | 19/05/2026 | -2,40% | 1,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,210000 | 19/05/2026 | -1,43% | 1,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,220000 | 19/05/2026 | -1,43% | 1,47% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,820900 | 19/05/2026 | -2,02% | 1,47% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,487000 | 19/05/2026 | -1,30% | 1,47% | * |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM B | RF EURO CORTO PLAZO | 147,034000 | 19/05/2026 | -2,02% | 1,47% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 282,970000 | 19/05/2026 | -1,24% | 1,47% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I DIS (Q) EUR | DEUDA PRIVADA GLOBAL | 1.330,210000 | 18/05/2026 | -1,82% | 1,46% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 183,500000 | 19/05/2026 | -3,86% | 1,46% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (STABLE) MDIS | MIXTO FLEXIBLE | 82,263339 | 19/05/2026 | 1,28% | 1,45% | * |
