| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 20,936307 | 15/05/2026 | -1,00% | -13,25% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 161,704200 | 15/05/2026 | -1,00% | 9,87% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,786505 | 12/05/2026 | -1,00% | 9,70% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,085600 | 15/05/2026 | -1,00% | 4,05% | *** |
| AMUNDI FUNDS CHINA EQUITY F2 USD (C) | RVI CHINA | 4,106467 | 15/05/2026 | -1,01% | 7,74% | * |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 105,937300 | 15/05/2026 | -1,01% | 13,45% | *** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,037100 | 29/04/2026 | -1,01% | 14,04% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,230000 | 15/05/2026 | -1,01% | 8,70% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 112,210000 | 15/05/2026 | -1,01% | 8,65% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 83,080000 | 15/05/2026 | -1,01% | 1,08% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO | 16,650000 | 15/05/2026 | -1,01% | 11,75% | **** |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,072561 | 15/05/2026 | -1,01% | 0,69% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,822497 | 15/05/2026 | -1,01% | -8,99% | * |
| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,850400 | 15/05/2026 | -1,01% | 3,40% | * |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI UK | 18,749569 | 15/05/2026 | -1,01% | 25,01% | *** |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 135,770000 | 12/05/2026 | -1,01% | 10,69% | ** |
| DWS INVEST EURO-GOV BONDS FC | DEUDA PÚBLICA EURO | 188,340000 | 15/05/2026 | -1,01% | 6,01% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,600000 | 13/05/2026 | -1,01% | 8,36% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,438000 | 15/05/2026 | -1,01% | 9,36% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,527348 | 15/05/2026 | -1,01% | -9,51% | * |
