| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA GLOBAL | 15,559500 | 26/02/2026 | 0,60% | 7,33% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 139,960979 | 26/02/2026 | -0,69% | 7,33% | *** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 133,572880 | 26/02/2026 | 0,64% | 7,33% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 91,366176 | 26/02/2026 | 8,45% | 7,33% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL EUR CAP | DEUDA PRIVADA USA | 265,771500 | 26/02/2026 | 0,97% | 7,33% | *** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 38,220755 | 26/02/2026 | 0,82% | 7,33% | *** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF CAP | DEUDA PRIVADA USA | 8,688306 | 25/02/2026 | 0,82% | 7,32% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,870299 | 26/02/2026 | 8,41% | 7,32% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,366684 | 26/02/2026 | 0,84% | 7,32% | ** |
| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 318,440000 | 26/02/2026 | 2,46% | 7,32% | * |
