| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 8,580000 | 18/05/2026 | -0,92% | 17,37% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,108516 | 18/05/2026 | -0,92% | -4,99% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,120000 | 18/05/2026 | -0,92% | -4,16% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 103,874627 | 18/05/2026 | -0,92% | 0,32% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 92,132200 | 18/05/2026 | -0,92% | 5,24% | * |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | DEUDA PÚBLICA EURO | 12,947600 | 18/05/2026 | -0,92% | · | ND |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 93,200000 | 18/05/2026 | -0,92% | 2,20% | ** |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,381632 | 15/05/2026 | -0,92% | 6,09% | * |
| AMUNDI CORE EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 106,030000 | 18/05/2026 | -0,93% | 6,29% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND AE DIS | DEUDA PÚBLICA EURO | 85,170000 | 18/05/2026 | -0,93% | 0,32% | * |
| AMUNDI US AGGREGATE BOND ESG UCITS ETF DIST | RFI USA | 17,514534 | 15/05/2026 | -0,93% | · | ND |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,909420 | 18/05/2026 | -0,93% | 44,65% | ***** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,470000 | 18/05/2026 | -0,93% | 6,55% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 189,210000 | 18/05/2026 | -0,93% | 4,16% | *** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 121,450000 | 18/05/2026 | -0,93% | -3,95% | ** |
| BGF ESG EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,690000 | 18/05/2026 | -0,93% | 21,34% | *** |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,620000 | 18/05/2026 | -0,93% | 4,91% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,030000 | 15/05/2026 | -0,93% | -2,71% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO ULTRA LARGO PLAZO | 6,767600 | 17/05/2026 | -0,93% | 6,15% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,321000 | 18/05/2026 | -0,93% | 5,39% | * |
