| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,141000 | 19/05/2026 | -1,39% | 12,61% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,220000 | 19/05/2026 | -1,39% | 1,32% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT GREEN BOND UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 7,323600 | 18/05/2026 | -1,39% | 3,44% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 7,779690 | 19/05/2026 | -1,39% | -4,99% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,608378 | 19/05/2026 | -1,39% | 29,56% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,457862 | 19/05/2026 | -1,39% | 46,93% | **** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 504,290000 | 18/05/2026 | -1,39% | · | ND |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,213597 | 19/05/2026 | -1,39% | -11,09% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 EUR | DEUDA PÚBLICA EUROPA | 18,330000 | 19/05/2026 | -1,40% | 11,84% | *** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,446700 | 19/05/2026 | -1,40% | 11,13% | *** |
