| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA | 8,020000 | 02/04/2026 | -1,23% | -4,30% | * |
| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA | 8,407809 | 02/04/2026 | 1,12% | -4,30% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,800434 | 02/04/2026 | 0,39% | -4,30% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL | 123,842950 | 02/04/2026 | 2,53% | -4,31% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,330000 | 03/04/2026 | -1,69% | -4,31% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI EUROPA | 3,070152 | 02/04/2026 | -0,87% | -4,31% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | ECOLOGÍA | 115,734597 | 01/04/2026 | -1,86% | -4,32% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 159,873000 | 02/04/2026 | -5,13% | -4,32% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI EUROPA | 3,115141 | 02/04/2026 | -0,74% | -4,32% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,065900 | 02/04/2026 | 0,54% | -4,33% | * |
