| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,770400 | 15/05/2026 | -0,64% | 5,96% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CZK (HEDGED) | RFI GLOBAL | 135,432688 | 15/05/2026 | -0,64% | 16,74% | **** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,103629 | 15/05/2026 | -0,64% | -10,10% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | A VENCIMIENTO: SIN GARANTÍA | 11,338075 | 13/05/2026 | -0,64% | 13,03% | *** |
| UBS GLOBAL GREEN BOND ESG 1-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 10,423800 | 15/05/2026 | -0,64% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 124,910000 | 13/05/2026 | -0,64% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,795293 | 15/05/2026 | -0,64% | 18,38% | **** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO CORTO PLAZO | 137,510000 | 13/05/2026 | -0,65% | 9,95% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS A CAP EUR | RF EURO | 19,960000 | 15/05/2026 | -0,65% | 15,18% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 133,430000 | 15/05/2026 | -0,65% | 15,97% | **** |
