| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 112,330000 | 13/05/2026 | -0,70% | 8,52% | ** |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO | 17,547700 | 13/05/2026 | -0,70% | 6,51% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 162,199800 | 13/05/2026 | -0,70% | 9,76% | ** |
| UBS BBG TIPS 10+ UCITS ETF USD A-ACC | RFI USA LIGADA A LA INFLACIÓN | 9,918737 | 13/05/2026 | -0,70% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 65,564832 | 12/05/2026 | -0,70% | -3,81% | ** |
| XTRACKERS II US TREASURIES 1-3 UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 143,202646 | 13/05/2026 | -0,70% | -3,13% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,732000 | 13/05/2026 | -0,71% | 30,99% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 103,467899 | 12/05/2026 | -0,71% | 40,92% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,947700 | 13/05/2026 | -0,71% | 4,59% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,005975 | 13/05/2026 | -0,71% | -2,53% | ** |
