| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,868700 | 18/05/2026 | -0,53% | 14,94% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,404000 | 19/05/2026 | -0,53% | 6,45% | * |
| PICTET - GLOBAL EMERGING DEBT HP DY EUR | RFI EMERGENTES | 165,720000 | 19/05/2026 | -0,53% | 11,44% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 264,690000 | 19/05/2026 | -0,53% | 25,65% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 543,991400 | 19/05/2026 | -0,53% | -18,85% | **** |
| RENTA 4 PEGASUS, FI I | RENT. ABSOLUTA. VOLAT. BAJA | 17,380090 | 19/05/2026 | -0,53% | 14,60% | **** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,751131 | 19/05/2026 | -0,53% | 7,45% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC EUR (HEDGED) | RFI ASIA PACÍFICO | 105,572400 | 19/05/2026 | -0,53% | 13,62% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,346400 | 19/05/2026 | -0,53% | 25,99% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 ACC EUR | RVI EUROPA CRECIMIENTO | 290,519100 | 19/05/2026 | -0,53% | 11,11% | *** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,425990 | 19/05/2026 | -0,53% | -7,17% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,047104 | 19/05/2026 | -0,53% | 4,36% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHI (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,813122 | 19/05/2026 | -0,53% | -1,25% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HI (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,236454 | 19/05/2026 | -0,53% | 10,50% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,540348 | 19/05/2026 | -0,53% | 10,61% | **** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 165,490055 | 19/05/2026 | -0,53% | -8,87% | * |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 37,708176 | 19/05/2026 | -0,53% | 6,64% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A CHF HGD (C) | RFI GLOBAL | 105,475410 | 19/05/2026 | -0,54% | 8,19% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,830000 | 19/05/2026 | -0,54% | 37,26% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 98,680000 | 19/05/2026 | -0,54% | 7,23% | ** |
