| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,160000 | 05/06/2026 | -0,83% | 10,50% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,879687 | 05/06/2026 | -0,83% | 18,10% | **** |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,180000 | 05/06/2026 | -0,83% | · | ND |
| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,191677 | 05/06/2026 | -0,83% | · | ND |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,570000 | 05/06/2026 | -0,83% | 10,05% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 104,929252 | 05/06/2026 | -0,83% | 5,93% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 137,984900 | 05/06/2026 | -0,83% | 6,24% | *** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,951000 | 05/06/2026 | -0,83% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,070000 | 04/06/2026 | -0,83% | 13,49% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,461039 | 05/06/2026 | -0,84% | 28,88% | *** |
