| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 80,866500 | 15/05/2026 | -0,25% | 5,45% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | RFI JAPÓN | 545,538295 | 15/05/2026 | -0,25% | -20,27% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL LARGO PLAZO | 19,720000 | 15/05/2026 | -0,25% | 27,80% | ***** |
| PIMCO DYNAMIC BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL LARGO PLAZO | 7,514848 | 15/05/2026 | -0,25% | 6,94% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,660600 | 12/05/2026 | -0,25% | 13,56% | *** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,582416 | 14/05/2026 | -0,25% | 5,82% | * |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,544100 | 15/05/2026 | -0,25% | 16,92% | **** |
| SCHRODER ISF EURO CORPORATE BOND A SDIS EUR | DEUDA PRIVADA EURO | 14,940900 | 15/05/2026 | -0,25% | 7,32% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 166,874595 | 15/05/2026 | -0,25% | 26,23% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | 110,367000 | 15/05/2026 | -0,25% | 16,15% | **** |
