| PICTET - GLOBAL EMERGING DEBT R DM USD | RFI EMERGENTES | 185,533563 | 19/05/2026 | -0,07% | 8,83% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 29,360000 | 19/05/2026 | -0,07% | 7,39% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,390000 | 19/05/2026 | -0,07% | 23,54% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,470000 | 19/05/2026 | -0,07% | 23,56% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,226995 | 19/05/2026 | -0,07% | 17,75% | **** |
| T.ROWE US AGGREGATE BOND FUND I | RFI USA | 11,531842 | 19/05/2026 | -0,07% | 3,52% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,101305 | 18/05/2026 | -0,07% | 27,81% | ***** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,990792 | 19/05/2026 | -0,07% | 0,00% | **** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,502238 | 19/05/2026 | -0,07% | 0,42% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | RFI GLOBAL | 135,506340 | 19/05/2026 | -0,07% | 11,04% | **** |
