| SCHRODER ISF GLOBAL BOND A ACC USD | RFI GLOBAL | 10,062134 | 19/05/2026 | -0,03% | 1,21% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 11,592083 | 19/05/2026 | 1,95% | 1,20% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,106000 | 19/05/2026 | 0,47% | 1,20% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL FLEXIBLE BOND DX | RFI GLOBAL | 90,605000 | 18/05/2026 | -0,38% | 1,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO BASE USD DIS | RFI EMERGENTES CORTO PLAZO | 87,728055 | 19/05/2026 | 2,99% | 1,20% | ** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,769400 | 19/05/2026 | -2,24% | 1,20% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 17,672467 | 19/05/2026 | -1,43% | 1,20% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 62,990813 | 19/05/2026 | 5,10% | 1,20% | ** |
| TEMPLETON GLOBAL BOND I (ACC) EUR-H1 | RFI GLOBAL | 14,320000 | 19/05/2026 | -0,21% | 1,20% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 USD HEDGED | RENT. ABSOLUTA. | 118,347676 | 19/05/2026 | -1,05% | 1,19% | ** |
