| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,271500 | 13/05/2026 | -1,78% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,835254 | 13/05/2026 | -1,78% | -12,23% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 115,023133 | 13/05/2026 | -1,78% | -3,51% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 114,668374 | 13/05/2026 | -1,78% | -3,51% | ** |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,251000 | 12/05/2026 | -1,78% | 0,95% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,701500 | 13/05/2026 | -1,78% | -2,20% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 90,107100 | 13/05/2026 | -1,78% | -8,48% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | DEUDA PRIVADA EMERGENTES | 8,396600 | 13/05/2026 | -1,79% | 1,20% | * |
| BGF GLOBAL GOVERNMENT BOND E2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 20,260000 | 13/05/2026 | -1,79% | -0,54% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,070000 | 11/05/2026 | -1,79% | 0,95% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,918395 | 13/05/2026 | -1,79% | -4,25% | * |
| EVLI GLOBAL FUND B | RVI GLOBAL VALOR | 37,552000 | 12/05/2026 | -1,79% | 16,98% | * |
| FAST-FIXED MATURITY 2030-I FUND Y-QINCOME-EUR | RF EURO MEDIO PLAZO | 98,550000 | 13/05/2026 | -1,79% | · | ND |
| FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR (HEDGED) | RVI CONSUMO | 9,230000 | 13/05/2026 | -1,79% | 1,72% | ** |
| FIDELITY FUNDS-GERMANY I-ACC-EUR | RV ALEMANIA | 18,660000 | 13/05/2026 | -1,79% | 49,04% | **** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-DIST-EUR | RVI CONSUMO | 96,230000 | 13/05/2026 | -1,79% | 18,47% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV ALEMANIA | 199,173200 | 13/05/2026 | -1,79% | 49,27% | ***** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV ALEMANIA | 6,917200 | 13/05/2026 | -1,79% | 40,02% | *** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 108,548500 | 13/05/2026 | -1,79% | 0,05% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,040000 | 13/05/2026 | -1,79% | 0,42% | **** |
