| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 96,273224 | 19/05/2026 | -0,57% | 6,61% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,418798 | 18/05/2026 | -0,57% | · | ND |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,670000 | 19/05/2026 | -0,57% | 12,42% | ** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY M2H EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,600000 | 19/05/2026 | -0,57% | 9,49% | ** |
| SCHRODER GAIA HELIX E ACC USD | RENT. ABSOLUTA. | 99,486588 | 29/04/2026 | -0,57% | -8,79% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 135,110413 | 19/05/2026 | -0,57% | 12,30% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC EUR (HEDGED) | RFI EMERGENTES HRD CCY | 114,214300 | 19/05/2026 | -0,57% | 25,91% | *** |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO | 19,409100 | 19/05/2026 | -0,57% | 2,57% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,910671 | 19/05/2026 | -0,57% | -7,69% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) Q-MDIST | RFI USA HIGH YIELD | 77,592720 | 18/05/2026 | -0,57% | -1,56% | ** |
