| IMGP US CORE PLUS C USD | RFI USA | 164,602147 | 12/05/2026 | -0,15% | 5,67% | **** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,665500 | 13/05/2026 | -0,15% | 10,18% | *** |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 12,943734 | 13/05/2026 | -0,15% | -18,60% | * |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,468000 | 13/05/2026 | -0,15% | 13,28% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,938000 | 13/05/2026 | -0,15% | 13,61% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 89,227486 | 13/05/2026 | -0,15% | -2,82% | * |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.178,280000 | 12/05/2026 | -0,15% | 18,07% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.164,050000 | 12/05/2026 | -0,15% | 17,44% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 960,160000 | 12/05/2026 | -0,15% | 6,13% | ** |
| LOOMIS SAYLES GLOBAL CREDIT R/A (USD) | DEUDA PRIVADA GLOBAL | 129,366161 | 12/05/2026 | -0,15% | 5,90% | ** |
