| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,754999 | 18/05/2026 | -0,23% | 12,96% | **** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,826800 | 15/05/2026 | -0,23% | 13,93% | *** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,527400 | 15/05/2026 | -0,23% | 13,89% | *** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,549100 | 15/05/2026 | -0,23% | 13,84% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND CHF W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,003500 | 18/05/2026 | -0,23% | 4,37% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 112,040000 | 15/05/2026 | -0,23% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,300996 | 18/05/2026 | -0,23% | -1,66% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD F-ACC | RFI USA LARGO PLAZO | 173,025412 | 18/05/2026 | -0,23% | 1,59% | **** |
| FTGF WESTERN ASSET GLOBAL CORE PLUS BOND PREMIER USD CAP | DEUDA PRIVADA GLOBAL | 135,405220 | 18/05/2026 | -0,23% | 1,87% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL EUR CAP HEDGED | RFI USA | 10,742400 | 18/05/2026 | -0,23% | · | ND |
| GOLDMAN SACHS PATRIMONIAL BALANCED EUROPE SUSTAINABLE - P DIS EUR (HEDGED II) | MIXTO MODERADO GLOBAL | 2.907,690000 | 18/05/2026 | -0,23% | 11,78% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,410000 | 15/05/2026 | -0,23% | 24,58% | **** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO | 13,229000 | 18/05/2026 | -0,23% | 15,69% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 13,384200 | 18/05/2026 | -0,23% | 19,77% | **** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,355700 | 18/05/2026 | -0,23% | 14,04% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,724300 | 18/05/2026 | -0,23% | 4,19% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 18,552541 | 18/05/2026 | -0,23% | 0,86% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,111000 | 18/05/2026 | -0,23% | 8,09% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,769574 | 18/05/2026 | -0,23% | 0,64% | ** |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | DEUDA PÚBLICA EMERGENTES | 17,460000 | 18/05/2026 | -0,23% | 18,45% | ** |
