| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,750000 | 19/05/2026 | -1,87% | 6,93% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,569800 | 19/05/2026 | -1,87% | -1,36% | * |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 9,846800 | 19/05/2026 | -1,87% | · | ND |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,051300 | 19/05/2026 | -1,87% | 8,49% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 100,480000 | 19/05/2026 | -1,88% | 18,52% | *** |
| BELGRAVIA EPSILON, FI A | RENT. ABSOLUTA. VOLAT. ALTA | 2.457,384819 | 19/05/2026 | -1,88% | -6,11% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,829407 | 19/05/2026 | -1,88% | 19,14% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,344234 | 19/05/2026 | -1,88% | -8,90% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,320078 | 19/05/2026 | -1,88% | -7,04% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,172600 | 19/05/2026 | -1,88% | -4,37% | * |
