| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 82,640000 | 19/05/2026 | -1,92% | -5,57% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,357800 | 19/05/2026 | -1,92% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,826162 | 19/05/2026 | -1,92% | -8,48% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,618016 | 29/04/2026 | -1,92% | -9,35% | * |
| TEMPLETON CHINA N (ACC) USD | RVI CHINA | 20,017212 | 19/05/2026 | -1,92% | 7,37% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PRIVADA EUROPA - GBP | 105,886513 | 19/05/2026 | -1,92% | 1,37% | * |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA | 8,966007 | 19/05/2026 | -1,92% | 59,41% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,272421 | 19/05/2026 | -1,93% | · | ND |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 96,700000 | 19/05/2026 | -1,93% | 8,29% | ** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,492255 | 19/05/2026 | -1,93% | 8,88% | *** |
