| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 86,390539 | 18/05/2026 | -1,34% | -7,70% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 116,170000 | 18/05/2026 | -1,34% | 9,18% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 92,118819 | 18/05/2026 | -1,34% | 0,74% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 11,462139 | 18/05/2026 | -1,34% | 7,68% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,300000 | 18/05/2026 | -1,34% | 6,96% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,332100 | 18/05/2026 | -1,34% | 9,75% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 197,665600 | 15/05/2026 | -1,34% | 8,48% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 120,093454 | 18/05/2026 | -1,34% | 15,89% | ND |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 99,020000 | 18/05/2026 | -1,34% | 20,05% | *** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI UK | 18,464101 | 15/05/2026 | -1,34% | 35,21% | **** |
