| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 107,404605 | 12/05/2026 | -1,32% | 7,08% | ND |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,225950 | 13/05/2026 | -1,32% | -11,53% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO | 93,700000 | 13/05/2026 | -1,33% | 8,17% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,540246 | 12/05/2026 | -1,33% | -4,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RENT. ABSOLUTA. | 136,110000 | 12/05/2026 | -1,33% | 10,69% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 101,692700 | 12/05/2026 | -1,33% | -0,19% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 17,956131 | 13/05/2026 | -1,33% | 4,67% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,876312 | 13/05/2026 | -1,33% | -4,23% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,978012 | 13/05/2026 | -1,33% | 8,00% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,288519 | 13/05/2026 | -1,33% | -7,75% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,560393 | 13/05/2026 | -1,33% | 17,37% | * |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | RENT. ABSOLUTA. | 5,449582 | 01/05/2026 | -1,33% | 7,90% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,297100 | 12/05/2026 | -1,33% | 13,61% | ** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 150,660000 | 12/05/2026 | -1,33% | 7,71% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,818011 | 13/05/2026 | -1,33% | -6,04% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 98,493651 | 13/05/2026 | -1,33% | 3,01% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 33,828425 | 13/05/2026 | -1,34% | 18,62% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 44,910000 | 13/05/2026 | -1,34% | -0,33% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,750000 | 13/05/2026 | -1,34% | 2,35% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,126600 | 11/05/2026 | -1,34% | 5,69% | * |
