| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 11,106000 | 19/05/2026 | -0,03% | 22,61% | ***** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,479518 | 19/05/2026 | -0,03% | 7,24% | *** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,677281 | 19/05/2026 | -0,03% | -4,73% | * |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PRIVADA GLOBAL | 8,491394 | 19/05/2026 | -0,03% | 9,96% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,630000 | 19/05/2026 | -0,03% | 27,13% | **** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 93,960000 | 19/05/2026 | -0,03% | 10,02% | * |
| JPM US BOND C (ACC) USD | RFI USA | 234,879518 | 19/05/2026 | -0,03% | 4,14% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL LARGO PLAZO | 81,893887 | 18/05/2026 | -0,03% | 2,61% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA - DIVISAS NÓRDICAS | 100,935900 | 19/05/2026 | -0,03% | 12,91% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,575350 | 18/05/2026 | -0,03% | 11,64% | **** |
