| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,291896 | 18/05/2026 | -0,97% | -10,82% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,120000 | 18/05/2026 | -0,98% | 14,08% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,060000 | 18/05/2026 | -0,98% | -3,08% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,683599 | 18/05/2026 | -0,98% | 29,64% | **** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,432692 | 18/05/2026 | -0,98% | -5,82% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | RFI GLOBAL | 19,075040 | 18/05/2026 | -0,98% | 0,58% | ** |
| FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 99,420000 | 18/05/2026 | -0,98% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,441000 | 18/05/2026 | -0,98% | 10,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 7,100000 | 18/05/2026 | -0,98% | 9,40% | ** |
| GROUPAMA EURO GOVIES ZC | DEUDA PÚBLICA GLOBAL | 10.558,720000 | 18/05/2026 | -0,98% | · | ND |
| INVESCO EURO BOND C CAP EUR | RF EURO | 7,993900 | 18/05/2026 | -0,98% | 10,95% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 4,882469 | 18/05/2026 | -0,98% | 21,23% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 10,904000 | 18/05/2026 | -0,98% | 2,50% | ** |
| L&G DAX DAILY 2X SHORT UCITS ETF | RV EURO | 0,593500 | 18/05/2026 | -0,98% | -53,80% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 137,070649 | 15/05/2026 | -0,98% | 18,44% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 167,766600 | 15/05/2026 | -0,98% | 8,38% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,100000 | 18/05/2026 | -0,98% | -4,00% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 13,264080 | 18/05/2026 | -0,98% | -3,87% | * |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,276143 | 18/05/2026 | -0,98% | 23,77% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,075960 | 18/05/2026 | -0,98% | 23,86% | * |
