| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,939700 | 12/05/2026 | -0,12% | 13,21% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,806100 | 12/05/2026 | 0,39% | 13,21% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 113,060000 | 13/05/2026 | -0,66% | 13,21% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 116,346564 | 13/05/2026 | 1,36% | 13,21% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,880000 | 13/05/2026 | 0,72% | 13,21% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 487,400966 | 13/05/2026 | -1,12% | 13,21% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL MEDIO PLAZO | 12,143508 | 13/05/2026 | -0,32% | 13,21% | **** |
| RENTA 4 RENTA FIJA, FI I | RF EURO CORTO PLAZO | 12,601050 | 13/05/2026 | 0,43% | 13,21% | ***** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,690000 | 13/05/2026 | -0,21% | 13,20% | ** |
| CANDRIAM RISK ARBITRAGE C | RENT. ABSOLUTA. VOLAT. BAJA | 2.755,830000 | 12/05/2026 | 0,96% | 13,20% | ** |
