| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,890000 | 19/05/2026 | -1,44% | 60,44% | ***** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 100,472000 | 19/05/2026 | -1,44% | 1,97% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 88,670000 | 19/05/2026 | -1,44% | 7,91% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,268400 | 19/05/2026 | -1,44% | 8,71% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND EUR A ACC | MIXTO FLEXIBLE | 11,706200 | 19/05/2026 | -1,44% | 8,65% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 115,597501 | 19/05/2026 | -1,44% | 23,46% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS ZAR (HEDGED) | RFI GLOBAL | 66,541388 | 19/05/2026 | -1,44% | 8,52% | ** |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,674800 | 19/05/2026 | -1,44% | -4,81% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 136,169299 | 18/05/2026 | -1,44% | 10,12% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 8,999400 | 19/05/2026 | -1,44% | 6,81% | ** |
