| PICTET - EUR GOVERNMENT BONDS P DY | DEUDA PÚBLICA EURO | 92,670000 | 15/05/2026 | -0,89% | 1,27% | * |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 134,090000 | 18/05/2026 | -0,89% | -5,18% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 95,470000 | 18/05/2026 | -0,89% | 8,19% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,885500 | 18/05/2026 | -0,89% | 13,72% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A SDIS EUR | RFI GLOBAL | 78,732300 | 18/05/2026 | -0,89% | -2,70% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-ACC | RVI CHINA | 82,675137 | 18/05/2026 | -0,89% | 11,98% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,286144 | 18/05/2026 | -0,89% | -10,80% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,945500 | 18/05/2026 | -0,89% | 3,24% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE CAP | DEUDA PÚBLICA EURO | 108,070000 | 18/05/2026 | -0,90% | 6,61% | *** |
| BGF EURO BOND A2 EUR | RF EURO | 27,540000 | 18/05/2026 | -0,90% | 7,62% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,392826 | 18/05/2026 | -0,90% | 9,13% | *** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,552500 | 18/05/2026 | -0,90% | -6,14% | * |
| CAIXABANK MASTER RENTA FIJA ADVISED BY, FI | RFI GLOBAL LARGO PLAZO | 5,879000 | 17/05/2026 | -0,90% | 2,82% | * |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.467,770000 | 15/05/2026 | -0,90% | -3,05% | * |
| DPAM L EQUITIES EUROPE DEFENCE A DIS | RVI OTROS SECTORES | 99,060000 | 18/05/2026 | -0,90% | · | ND |
| DPAM L EQUITIES EUROPE DEFENCE B CAP | RVI OTROS SECTORES | 99,190000 | 18/05/2026 | -0,90% | · | ND |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,581044 | 18/05/2026 | -0,90% | -0,24% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO | 11,918400 | 18/05/2026 | -0,90% | 13,66% | **** |
| MEDIOLANUM RENTA, FI S-B | RF EURO MEDIO PLAZO | 22,651700 | 18/05/2026 | -0,90% | 11,02% | **** |
| MSIF CALVERT GLOBAL GREEN BOND C (USD) | RFI USA | 23,160000 | 18/05/2026 | -0,90% | 5,42% | *** |
