| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS MONTHLY FL USD | RFI USA HIGH YIELD | 79,543890 | 19/05/2026 | 0,28% | 0,68% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 82,800000 | 19/05/2026 | -5,49% | 0,68% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 81,440000 | 19/05/2026 | -5,50% | 0,68% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 85,850000 | 19/05/2026 | -5,61% | 0,68% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 72,850000 | 18/05/2026 | -2,83% | 0,68% | * |
| PICTET - EUR SHORT TERM HIGH YIELD R DM | RF EURO HIGH YIELD | 82,480000 | 18/05/2026 | -0,65% | 0,68% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR AD (D) | RFI GLOBAL | 109,840000 | 19/05/2026 | 0,64% | 0,67% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 145,564953 | 19/05/2026 | -1,45% | 0,67% | **** |
| PICTET TR - CORTO EUROPE I EUR | RENT. ABSOLUTA. | 157,070000 | 18/05/2026 | -1,50% | 0,67% | * |
| RENTA 4 SICAV - EUROPA ACCIONES I EUR | RV EURO | 149,210000 | 18/05/2026 | 0,13% | 0,67% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA - CHF | 84,590000 | 18/05/2026 | -2,43% | 0,67% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 59,710000 | 18/05/2026 | -4,68% | 0,66% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) S USD DIS | RFI CHINA | 8,882100 | 19/05/2026 | 4,28% | 0,66% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND E-USD | RFI USA | 89,813941 | 19/05/2026 | 0,42% | 0,66% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A USD | RVI SALUD | 486,833046 | 19/05/2026 | -3,52% | 0,64% | *** |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO | 10,145500 | 19/05/2026 | -4,37% | 0,64% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND I ACC EUR | RVI EUROPA | 2.167,000100 | 19/05/2026 | 1,61% | 0,63% | * |
| DNCA INVEST - ONE BG EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 97,420000 | 18/05/2026 | -3,52% | 0,63% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PÚBLICA EURO | 7,981000 | 19/05/2026 | -0,97% | 0,63% | * |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,840000 | 19/05/2026 | 1,86% | 0,63% | ** |
