| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,486983 | 13/05/2026 | -0,77% | -3,97% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,006723 | 13/05/2026 | -0,77% | -0,79% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 96,777500 | 13/05/2026 | -0,77% | 4,36% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B ACC EUR (HEDGED) | RFI GLOBAL | 110,840200 | 13/05/2026 | -0,77% | 13,69% | **** |
| T.ROWE GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | DEUDA PRIVADA GLOBAL | 10,277422 | 13/05/2026 | -0,77% | 11,22% | *** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | DEUDA PRIVADA EURO | 104,000000 | 12/05/2026 | -0,77% | 9,57% | ** |
| XTRACKERS CAC 40 UCITS ETF 1D | RV FRANCIA | 82,394900 | 13/05/2026 | -0,77% | 8,16% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,669900 | 13/05/2026 | -0,78% | 10,96% | **** |
| ALLIANZ EURO BOND CT EUR | RF EURO | 13,524000 | 13/05/2026 | -0,78% | 3,58% | ** |
| BGF ESG EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,059326 | 13/05/2026 | -0,78% | 3,43% | * |
