| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 97,440000 | 15/05/2026 | -1,05% | 6,95% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,797200 | 15/05/2026 | -1,05% | 3,97% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 58,658963 | 15/05/2026 | -1,05% | -0,46% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,476089 | 15/05/2026 | -1,05% | -8,51% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF USD DIS | DEUDA PÚBLICA EURO | 8,459322 | 15/05/2026 | -1,05% | · | ND |
| UBS (LUX) GERMANY SMALL AND MID CAP EQUITY Q-ACC | RV ALEMANIA SMALL/MID CAP | 16,980000 | 13/05/2026 | -1,05% | 2,60% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,236416 | 15/05/2026 | -1,05% | 1,60% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,500000 | 15/05/2026 | -1,06% | 12,70% | **** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 165,160000 | 15/05/2026 | -1,06% | 30,39% | * |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,745600 | 30/04/2026 | -1,06% | 9,83% | *** |
