| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,430694 | 19/05/2026 | -1,71% | 2,73% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,486489 | 19/05/2026 | -1,71% | 13,30% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,830200 | 19/05/2026 | -1,71% | 6,37% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,469880 | 19/05/2026 | -1,71% | -1,06% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 86,553411 | 10/04/2026 | -1,71% | -1,07% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 10,120219 | 19/05/2026 | -1,71% | 6,54% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 15,851979 | 19/05/2026 | -1,71% | -3,75% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,513300 | 19/05/2026 | -1,71% | -1,16% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 79,935246 | 19/05/2026 | -1,71% | -3,58% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 92,833800 | 19/05/2026 | -1,71% | 5,48% | ** |
