| UBS (LUX) STRATEGY SICAV - INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 120,227038 | 15/05/2026 | 2,15% | 12,11% | ** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,997000 | 18/05/2026 | -0,41% | 12,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 105,030907 | 18/05/2026 | 0,19% | 12,10% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,324063 | 18/05/2026 | -0,95% | 12,10% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,730000 | 15/05/2026 | -0,78% | 12,10% | *** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | RVI ECOLOGÍA | 126,390000 | 08/04/2026 | 4,12% | 12,10% | ** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE R EUR | DEUDA PÚBLICA EURO | 146,300000 | 15/05/2026 | 0,48% | 12,10% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 21.110,430000 | 15/05/2026 | -6,07% | 12,10% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE USD CAP | RFI GLOBAL | 113,616071 | 18/05/2026 | 0,97% | 12,10% | *** |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,280000 | 18/05/2026 | -0,67% | 12,10% | **** |
