| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 6,656815 | 19/05/2026 | -0,35% | 8,13% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 14,290000 | 19/05/2026 | -0,35% | 10,60% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,769363 | 19/05/2026 | -0,35% | -1,68% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M CAP | DEUDA PRIVADA EURO | 10,555200 | 18/05/2026 | -0,35% | 13,72% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,621600 | 18/05/2026 | -0,35% | 7,72% | * |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,735691 | 19/05/2026 | -0,35% | 8,18% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,910252 | 18/05/2026 | -0,35% | 22,41% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RENT. ABSOLUTA. | 8,251293 | 19/05/2026 | -0,35% | 3,46% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C ACC EUR | DEUDA PRIVADA EURO | 109,417900 | 19/05/2026 | -0,35% | 16,27% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT C DIS EUR | DEUDA PRIVADA EURO | 93,440500 | 19/05/2026 | -0,35% | 3,66% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,809500 | 19/05/2026 | -0,35% | · | ND |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA - CHF | 123,661227 | 18/05/2026 | -0,35% | 13,67% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA - CHF | 107,664905 | 18/05/2026 | -0,35% | 4,63% | ** |
| UBS (LUX) CREDIT INCOME K-1-QDIST | RFI GLOBAL | 91,904190 | 18/05/2026 | -0,35% | 1,36% | ** |
| UNICAJA AHORRO, FI A | RF EURO MEDIO PLAZO | 10,066520 | 18/05/2026 | -0,35% | 6,08% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,898451 | 19/05/2026 | -0,35% | -1,54% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,615100 | 19/05/2026 | -0,35% | 13,89% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,638554 | 19/05/2026 | -0,36% | -6,29% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 98,000000 | 19/05/2026 | -0,36% | 10,70% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,090000 | 19/05/2026 | -0,36% | 13,15% | **** |
