| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 152,520000 | 19/05/2026 | -1,93% | 9,94% | ** |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,170000 | 19/05/2026 | -1,93% | 8,26% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,150454 | 19/05/2026 | -1,93% | 0,60% | * |
| TEMPLETON ASIAN BOND N (ACC) EUR | RFI ASIA PACÍFICO | 14,210000 | 19/05/2026 | -1,93% | -10,57% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,136092 | 19/05/2026 | -1,93% | 1,15% | ** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) USD | RFI EMERGENTES | 3,321859 | 19/05/2026 | -1,93% | 4,37% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,414000 | 19/05/2026 | -1,93% | 8,45% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-QDIST | RFI GLOBAL | 89,770000 | 18/05/2026 | -1,93% | 3,39% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 19,568600 | 19/05/2026 | -1,93% | 8,16% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO | 122,760000 | 19/05/2026 | -1,94% | 7,05% | ** |
