| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,800000 | 04/06/2026 | -0,28% | 9,51% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 10,680814 | 04/06/2026 | -0,28% | 6,63% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,879725 | 04/06/2026 | -0,28% | -5,50% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,525344 | 04/06/2026 | -0,28% | · | ND |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 84,319662 | 04/06/2026 | -0,28% | 0,18% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID USD | RFI GLOBAL | 98,591065 | 04/06/2026 | -0,29% | 5,98% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 132,466181 | 04/06/2026 | -0,29% | 14,91% | **** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 106,714600 | 04/06/2026 | -0,29% | 13,98% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,859107 | 04/06/2026 | -0,29% | -5,37% | * |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,494775 | 04/06/2026 | -0,29% | 18,37% | *** |
