| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO | 153,230000 | 15/05/2026 | -0,66% | 7,99% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | RFI GLOBAL | 16,480900 | 15/05/2026 | -0,66% | -1,08% | * |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI UK | 18,397932 | 15/05/2026 | -0,66% | 28,68% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI UK | 20,574038 | 15/05/2026 | -0,66% | 28,64% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 10,001720 | 15/05/2026 | -0,66% | 23,22% | *** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 37,557700 | 14/05/2026 | -0,66% | -0,28% | * |
| JPM AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 107,051944 | 15/05/2026 | -0,66% | 1,31% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,420000 | 15/05/2026 | -0,66% | -1,62% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,620000 | 15/05/2026 | -0,66% | 11,20% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,334100 | 01/05/2026 | -0,66% | 5,66% | *** |
