| ISHARES € GOVT BOND 3-5YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 160,117100 | 18/05/2026 | -0,67% | 1,80% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,510000 | 18/05/2026 | -0,67% | 12,11% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,380000 | 18/05/2026 | -0,67% | 15,11% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (CHF) M CAP | RENT. ABSOLUTA. | 11,347660 | 15/05/2026 | -0,67% | 13,77% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 139,009186 | 18/05/2026 | -0,67% | 32,95% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,280000 | 18/05/2026 | -0,67% | 12,10% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,358173 | 18/05/2026 | -0,67% | -4,79% | * |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 99,617900 | 18/05/2026 | -0,67% | 10,49% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES CORTO PLAZO | 15,485564 | 18/05/2026 | -0,67% | 6,54% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 120,094400 | 18/05/2026 | -0,67% | 18,55% | **** |
