| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,330000 | 05/06/2026 | -0,82% | 8,02% | ** |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,496048 | 05/06/2026 | -0,82% | -4,83% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 26,640000 | 05/06/2026 | -0,82% | 12,74% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,720000 | 05/06/2026 | -0,82% | 11,98% | **** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,470000 | 05/06/2026 | -0,82% | 2,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,781787 | 05/06/2026 | -0,82% | -0,11% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,672700 | 05/06/2026 | -0,82% | 6,38% | ** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 8,997000 | 05/06/2026 | -0,83% | 4,95% | ** |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 68,147337 | 05/06/2026 | -0,83% | -4,37% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,800000 | 05/06/2026 | -0,83% | 9,64% | ** |
