| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 165,475410 | 19/05/2026 | -1,69% | 26,46% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I DIS (HEDGED) | RFI EMERGENTES | 9,564906 | 19/05/2026 | -1,69% | 8,29% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 33,355191 | 19/05/2026 | -1,69% | 7,27% | *** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 89,030000 | 19/05/2026 | -1,69% | 8,47% | ** |
| ROBECO EURO GOVERNMENT BONDS D EUR | DEUDA PÚBLICA EURO | 150,040000 | 19/05/2026 | -1,69% | 6,77% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,845560 | 19/05/2026 | -1,69% | 6,33% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,632600 | 19/05/2026 | -1,69% | -1,01% | * |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 52,841749 | 19/05/2026 | -1,69% | 4,11% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) USD | RFI GLOBAL HIGH YIELD | 4,827883 | 19/05/2026 | -1,69% | -3,19% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD (C) | DEUDA PRIVADA GLOBAL | 116,440000 | 19/05/2026 | -1,70% | 10,44% | ** |
