| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,326020 | 13/05/2026 | 0,78% | -0,40% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) Q-ACC | RFI GLOBAL | 98,594309 | 12/05/2026 | 0,78% | 9,27% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,150277 | 13/05/2026 | 0,78% | 15,86% | **** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,002305 | 13/05/2026 | 0,78% | 1,47% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,634998 | 13/05/2026 | 0,77% | -2,50% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RENT. ABSOLUTA. | 195,530000 | 12/05/2026 | 0,77% | 48,81% | **** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 117,980000 | 12/05/2026 | 0,77% | 17,36% | ND |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,695725 | 12/05/2026 | 0,77% | 16,35% | ***** |
| AXA TRESOR COURT TERME C CAP EUR | MONETARIO EURO CORTO PLAZO | 2.661,027900 | 12/05/2026 | 0,77% | 9,83% | ***** |
| BGF EMERGING MARKETS IMPACT BOND I2 USD | RFI EMERGENTES | 9,210414 | 13/05/2026 | 0,77% | 12,61% | ** |
