| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,280000 | 21/04/2026 | -0,19% | 1,94% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD DIS | RFI EMERGENTES CORTO PLAZO | 14,388985 | 19/05/2026 | -0,19% | 5,65% | ** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,074733 | 19/05/2026 | -0,19% | 9,56% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RENT. ABSOLUTA. | 30,556828 | 19/05/2026 | -0,19% | 28,74% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,266205 | 19/05/2026 | -0,19% | -2,34% | * |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC EUR | DEUDA PRIVADA EURO | 140,678600 | 19/05/2026 | -0,19% | 20,01% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION A SDIS EUR | DEUDA PRIVADA EURO | 97,104500 | 19/05/2026 | -0,19% | 8,48% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL MEDIO PLAZO | 117,505400 | 19/05/2026 | -0,19% | 18,13% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,810000 | 19/05/2026 | -0,19% | 11,42% | ** |
| T.ROWE GLOBAL AGGREGATE BOND FUND IB (EUR) | RFI GLOBAL | 9,845095 | 19/05/2026 | -0,19% | 4,12% | ** |
