| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,249570 | 19/05/2026 | -0,02% | -6,04% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,296041 | 19/05/2026 | -0,02% | -5,62% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,313253 | 19/05/2026 | -0,02% | -5,62% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | DEUDA PÚBLICA EMERGENTES | 148,717728 | 19/05/2026 | -0,02% | 14,48% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,450100 | 19/05/2026 | -0,02% | 3,03% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI ACC | DEUDA PRIVADA USA | 9,431067 | 19/05/2026 | -0,02% | · | ND |
| MULTIUNITS LUX - AMUNDI CORPORATE PROCEEDS BOND UCITS ETF ACC EUR | DEUDA PRIVADA GLOBAL | 9,826000 | 18/05/2026 | -0,02% | 12,54% | **** |
| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,030000 | 18/05/2026 | -0,02% | 20,97% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS I EUR | DEUDA PÚBLICA GLOBAL | 95,920000 | 19/05/2026 | -0,02% | 1,60% | **** |
| PICTET - EMERGING CORPORATE BONDS R DM USD | DEUDA PRIVADA EMERGENTES | 70,034423 | 19/05/2026 | -0,02% | -2,75% | * |
