| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR | DEUDA PRIVADA USA | 6.196,380000 | 19/05/2026 | -0,18% | 8,02% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 90,935714 | 19/05/2026 | -0,18% | -0,35% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA GLOBAL | 12,975700 | 18/05/2026 | -0,18% | 11,94% | **** |
| LORD ABBETT HIGH YIELD FUND I USD DIS | RFI USA HIGH YIELD | 7,960413 | 19/05/2026 | -0,18% | -2,23% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,800000 | 19/05/2026 | -0,18% | 10,43% | ***** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 134,658652 | 19/05/2026 | -0,18% | 13,53% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,418560 | 19/05/2026 | -0,18% | 13,24% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,576592 | 19/05/2026 | -0,18% | 4,78% | ** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR A ACC | RFI ASIA PACÍFICO | 9,852600 | 19/05/2026 | -0,18% | · | ND |
| M&G (LUX) CHINA FUND EUR CI ACC | RVI CHINA | 11,680600 | 19/05/2026 | -0,18% | · | ND |
