| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,617800 | 05/06/2026 | -0,45% | 10,74% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 23,960481 | 05/06/2026 | 2,27% | 10,74% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP USD | RFI USA HIGH YIELD | 200,180412 | 05/06/2026 | 1,81% | 10,73% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,920000 | 05/06/2026 | 0,34% | 10,73% | *** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO | 160,770000 | 05/06/2026 | 0,36% | 10,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,500000 | 05/06/2026 | 0,46% | 10,73% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,700400 | 05/06/2026 | 0,18% | 10,73% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO | 97,420000 | 05/06/2026 | -0,01% | 10,73% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,260000 | 05/06/2026 | -0,35% | 10,73% | *** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 108,280000 | 05/06/2026 | -0,56% | 10,73% | *** |
