| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,400000 | 08/01/2026 | 0,47% | -9,73% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,400000 | 08/01/2026 | 0,47% | -9,73% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 130,547600 | 08/01/2026 | 0,47% | 29,53% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 107,497755 | 08/01/2026 | 0,47% | 12,96% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 111,470200 | 08/01/2026 | 0,47% | 37,03% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 95,196800 | 08/01/2026 | 0,47% | 25,14% | *** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,215494 | 08/01/2026 | 0,47% | 15,13% | ***** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 12,074176 | 08/01/2026 | 0,47% | 5,61% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,088308 | 08/01/2026 | 0,47% | 4,03% | *** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.028,668094 | 08/01/2026 | 0,46% | 10,37% | *** |
