| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.013,799847 | 08/05/2026 | -1,03% | 0,35% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,897880 | 13/05/2026 | -1,03% | -9,18% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,084100 | 13/05/2026 | -1,03% | 13,81% | **** |
| T.ROWE EURO CORPORATE BOND FUND QDQ9 | DEUDA PRIVADA EURO | 9,650000 | 13/05/2026 | -1,03% | 3,65% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,483568 | 13/05/2026 | -1,04% | -6,02% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,702000 | 13/05/2026 | -1,04% | 19,24% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO | 97,230000 | 13/05/2026 | -1,04% | 9,62% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,321200 | 12/05/2026 | -1,04% | 3,65% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,479300 | 12/05/2026 | -1,04% | -3,18% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,004581 | 13/05/2026 | -1,04% | 14,58% | *** |
| BLACKROCK ESG EURO BOND E2 EUR | RF EURO | 88,600000 | 13/05/2026 | -1,04% | 4,90% | ** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,006000 | 13/05/2026 | -1,04% | · | ND |
| DPAM B REAL ESTATE EMU SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 52,370000 | 12/05/2026 | -1,04% | 8,20% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,570000 | 12/05/2026 | -1,04% | 8,09% | ** |
| FAST-FIXED MATURITY 2027 FUND Y-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,180000 | 13/05/2026 | -1,04% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-USD | DEUDA PRIVADA EMERGENTES HRD CCY | 7,633803 | 13/05/2026 | -1,04% | -3,19% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 81,502347 | 13/05/2026 | -1,04% | -9,53% | * |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,257618 | 13/05/2026 | -1,04% | -2,02% | * |
| JANUS HENDERSON HIGH YIELD B1M EUR HEDGED | RFI USA HIGH YIELD | 6,640000 | 13/05/2026 | -1,04% | 0,00% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,175100 | 13/05/2026 | -1,04% | 3,50% | * |
