| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 99,890000 | 16/04/2026 | -0,31% | 10,12% | ** |
| TROJAN FUND (IRELAND) O SGD ACC | MIXTO FLEXIBLE | 1,204189 | 15/04/2026 | -0,31% | 6,04% | * |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 12,105300 | 16/04/2026 | -0,31% | 9,81% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,702000 | 16/04/2026 | -0,31% | 8,08% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF USD ACC | DEUDA PÚBLICA GLOBAL | 8,278438 | 15/04/2026 | -0,31% | -1,97% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-MDIST | RFI EMERGENTES | 43,123939 | 15/04/2026 | -0,31% | 10,76% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 80,066193 | 16/04/2026 | -0,31% | -0,14% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,853200 | 16/04/2026 | -0,31% | 5,21% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 248,411400 | 16/04/2026 | -0,31% | -5,43% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 370,735000 | 16/04/2026 | -0,32% | 25,25% | * |
