| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 6,960000 | 18/05/2026 | 0,14% | 0,72% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.217,520000 | 17/05/2026 | 0,77% | 0,72% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RENT. ABSOLUTA. | 12,396500 | 18/05/2026 | -1,13% | 0,72% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,041960 | 18/05/2026 | -1,60% | 0,71% | * |
| PIMCO GLOBAL REAL RETURN E USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 17,367788 | 18/05/2026 | 1,08% | 0,70% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 152,923500 | 18/05/2026 | -1,81% | 0,70% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 73,984756 | 18/05/2026 | -0,68% | 0,70% | * |
| ALLIANZ MULTI ASSET LONG / SHORT I3 (H2-EUR) EUR | RENT. ABSOLUTA. | 1.088,480000 | 18/05/2026 | 5,42% | 0,69% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 110,989011 | 18/05/2026 | -4,09% | 0,69% | * |
| ISHARES € FLOATING RATE BOND ADVANCED UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,083400 | 18/05/2026 | 0,87% | 0,69% | * |
