| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT I CAP EUR | RF EURO | 175,220000 | 18/05/2026 | -0,21% | 13,98% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,480000 | 18/05/2026 | -1,34% | 13,98% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | RFI EUROPA - CHF | 1.157,972441 | 18/05/2026 | 1,79% | 13,98% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 78,900000 | 18/05/2026 | -3,85% | 13,98% | ** |
| HSBC GIF EURO BOND TOTAL RETURN AC EUR | RF EURO | 12,434000 | 18/05/2026 | -0,40% | 13,98% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 14,046300 | 15/05/2026 | 0,15% | 13,98% | **** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 131,300000 | 15/05/2026 | 0,86% | 13,98% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP (HEDGED) | DEUDA PRIVADA EURO | 16,984716 | 18/05/2026 | -0,10% | 13,98% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 109,170700 | 15/04/2026 | 1,28% | 13,97% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | RVI ENERGÍA | 689,690000 | 18/05/2026 | 29,60% | 13,97% | ** |
