| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.077,384077 | 18/05/2026 | -0,04% | · | ND |
| UNICAJA RENTAS GARANTIZADO 2029, FI | RV GARANTIZADO | 7,028364 | 18/05/2026 | -0,04% | 9,03% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS USD CAP | DEUDA PÚBLICA USA | 101,815749 | 19/05/2026 | -0,04% | 0,19% | *** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,156200 | 19/05/2026 | -0,04% | 58,96% | ***** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 914,328744 | 19/05/2026 | -0,05% | 0,80% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO MEDIO PLAZO | 10,355004 | 14/05/2026 | -0,05% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP EUR | RF EURO CORTO PLAZO | 110,380000 | 19/05/2026 | -0,05% | 12,64% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,726607 | 19/05/2026 | -0,05% | 11,26% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 106,320000 | 19/05/2026 | -0,05% | 25,85% | **** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | DEUDA PÚBLICA EURO CORTO PLAZO | 10,767600 | 18/05/2026 | -0,05% | 7,56% | *** |
