| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO | 17,569014 | 13/05/2026 | -0,84% | 6,00% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 111,971100 | 13/05/2026 | -0,84% | 7,29% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A MDIS USD (HEDGED) | RFI GLOBAL MEDIO PLAZO | 86,546820 | 13/05/2026 | -0,84% | -0,68% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 80,940100 | 13/05/2026 | -0,84% | -9,08% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,280000 | 13/05/2026 | -0,84% | -7,17% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,129185 | 13/05/2026 | -0,84% | 0,50% | ** |
| UBS MSCI CHINA UNIVERSAL UCITS ETF USD DIS | RVI CHINA | 9,562697 | 13/05/2026 | -0,84% | 16,08% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,259575 | 12/05/2026 | -0,84% | 9,29% | ** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,640000 | 13/05/2026 | -0,85% | 6,89% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI UK | 172,870000 | 13/05/2026 | -0,85% | 25,13% | *** |
