| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,737000 | 13/05/2026 | -0,86% | 8,96% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP DIS | RFI EMERGENTES CORTO PLAZO | 9,191240 | 13/05/2026 | -0,86% | 2,67% | * |
| PIMCO GLOBAL BOND EX-US ADMINISTRATIVE USD CAP | RFI GLOBAL MEDIO PLAZO | 20,529236 | 13/05/2026 | -0,86% | 6,24% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,500000 | 13/05/2026 | -0,86% | 8,35% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 145,905100 | 13/05/2026 | -0,86% | 8,29% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 5-10 UCITS ETF HEUR ACC | RFI GLOBAL LARGO PLAZO | 5,045800 | 13/05/2026 | -0,86% | · | ND |
| UNICAJA DEUDA PUBLICA, FI A | DEUDA PÚBLICA EURO | 5,912677 | 13/05/2026 | -0,86% | 3,16% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,737500 | 13/05/2026 | -0,86% | 4,13% | ** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,140000 | 13/05/2026 | -0,87% | 7,90% | ND |
| AMUNDI F.A.Z. 100 UCITS ETF DIS | RV ALEMANIA | 36,390700 | 12/05/2026 | -0,87% | · | ND |
