| CREAND BUY & HOLD 2026, FI R | RF EURO MEDIO PLAZO | 9,496896 | 19/05/2026 | -2,09% | 0,91% | ND |
| ISHARES € GOVT BOND 20YR TARGET DURATION UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 3,129600 | 19/05/2026 | -2,09% | -16,12% | * |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 50,171084 | 19/05/2026 | -2,09% | 90,19% | **** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 22,960000 | 19/05/2026 | -2,09% | 4,41% | * |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 70,700000 | 19/05/2026 | -2,09% | 1,61% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 504,280000 | 19/05/2026 | -2,09% | 0,16% | *** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,310000 | 19/05/2026 | -2,09% | 2,18% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 15,910000 | 19/05/2026 | -2,09% | 8,67% | ** |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 72,057494 | 19/05/2026 | -2,09% | 8,86% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 117,860000 | 18/05/2026 | -2,09% | 5,27% | * |
