| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,340000 | 19/05/2026 | -1,19% | 0,49% | * |
| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,142200 | 19/05/2026 | -1,50% | 0,49% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 115,860000 | 18/05/2026 | -0,46% | 0,48% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES PREMIER EUR CAP | RFI ASIA PACÍFICO | 156,390000 | 19/05/2026 | -2,40% | 0,48% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,096226 | 19/05/2026 | -2,58% | 0,48% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 96,329799 | 19/05/2026 | -1,46% | 0,47% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,150000 | 18/05/2026 | -2,25% | 0,47% | *** |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 76,720000 | 19/05/2026 | -3,16% | 0,47% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-ACC-USD | RFI USA | 15,421687 | 19/05/2026 | -0,66% | 0,47% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,760757 | 19/05/2026 | 1,70% | 0,47% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,771084 | 19/05/2026 | -0,21% | 0,47% | ** |
| MSIF GLOBAL BRANDS IH (EUR) | RVI GLOBAL | 46,560000 | 19/05/2026 | -8,92% | 0,47% | * |
| AXA WORLD FUNDS-SOCIAL A CAP EUR HEDGED | RVI GLOBAL | 88,790000 | 19/05/2026 | -6,53% | 0,46% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,040000 | 19/05/2026 | 0,36% | 0,46% | ** |
| DWS INVEST EURO-GOV BONDS LD | DEUDA PÚBLICA EURO | 88,830000 | 19/05/2026 | -2,99% | 0,46% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F DIS SEK HDG | RFI USA HIGH YIELD | 6,219635 | 19/05/2026 | -3,21% | 0,46% | ** |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,130000 | 19/05/2026 | -2,42% | 0,45% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,840000 | 19/05/2026 | 1,26% | 0,45% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,507745 | 19/05/2026 | -0,37% | 0,45% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,390000 | 19/05/2026 | -0,07% | 0,45% | * |
