| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 128,338400 | 18/05/2026 | -0,62% | 20,84% | **** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,095631 | 15/05/2026 | -0,62% | 15,79% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO | 974,504400 | 18/05/2026 | -0,62% | · | ND |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 142,810000 | 15/05/2026 | -0,62% | 16,53% | ***** |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,726155 | 18/05/2026 | -0,62% | 6,31% | ***** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO | 181,700000 | 18/05/2026 | -0,63% | 11,25% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS A CAP EUR | RFI GLOBAL CORTO PLAZO | 108,070000 | 18/05/2026 | -0,63% | 10,41% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,280000 | 15/05/2026 | -0,63% | -0,89% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 173,250000 | 18/05/2026 | -0,63% | 25,35% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-USD | DEUDA PÚBLICA EUROPA | 155,477335 | 18/05/2026 | -0,63% | 4,39% | *** |
