| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO | 44,170000 | 19/05/2026 | -0,92% | 12,54% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 7-10Y UCITS ETF DIST USD | DEUDA PÚBLICA USA | 72,749313 | 18/05/2026 | -0,92% | -9,19% | ** |
| ODDO BHF GERMAN EQUITIES CNW-EUR | RV ALEMANIA | 97,570000 | 18/05/2026 | -0,92% | · | ND |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,250000 | 19/05/2026 | -0,92% | 18,15% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 49,770000 | 19/05/2026 | -0,92% | 17,08% | ***** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A-DIST | RF EURO | 99,335600 | 19/05/2026 | -0,92% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,200000 | 18/05/2026 | -0,92% | 2,82% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI P | MIXTO DEFENSIVO GLOBAL | 108,327256 | 18/05/2026 | -0,92% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 106,875656 | 19/05/2026 | -0,92% | 1,53% | ** |
| YIS 3-5 YEAR ITALIAN GOVERNMENT BOND Z | DEUDA PÚBLICA EURO | 10,012000 | 19/05/2026 | -0,92% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,830000 | 19/05/2026 | -0,93% | 19,26% | *** |
| ALLIANZ EURO BOND AT EUR | RF EURO | 15,365000 | 19/05/2026 | -0,93% | 5,22% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 103,790000 | 19/05/2026 | -0,93% | 3,66% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 232,470000 | 19/05/2026 | -0,93% | 14,65% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 7,822686 | 19/05/2026 | -0,93% | -6,04% | * |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,010000 | 19/05/2026 | -0,93% | 2,89% | * |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | RFI GLOBAL | 91,870000 | 18/05/2026 | -0,93% | 8,01% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,767600 | 18/05/2026 | -0,93% | 6,04% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES HRD CCY | 88,370000 | 18/05/2026 | -0,93% | 9,89% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | RFI GLOBAL | 18,051635 | 19/05/2026 | -0,93% | 0,72% | ** |
