| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 107,234300 | 19/05/2026 | -0,10% | 15,64% | *** |
| T.ROWE US AGGREGATE BOND FUND Q | RFI USA | 9,148021 | 19/05/2026 | -0,10% | 3,42% | *** |
| UNICAJA AHORRO, FI C | RF EURO MEDIO PLAZO | 10,593110 | 18/05/2026 | -0,10% | 8,10% | * |
| UNICAJA AHORRO FUSION, FI I | RF EURO CORTO PLAZO | 6,173349 | 18/05/2026 | -0,10% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED CAP | RFI GLOBAL | 182,456070 | 19/05/2026 | -0,10% | 10,87% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 78,742420 | 19/05/2026 | -0,10% | 17,73% | *** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 103,273687 | 19/05/2026 | -0,11% | 8,03% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 106,000000 | 19/05/2026 | -0,11% | 17,08% | **** |
| BANKINTER HORIZONTE 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 104,614660 | 19/05/2026 | -0,11% | 8,83% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | RENT. ABSOLUTA. | 190,360656 | 19/05/2026 | -0,11% | 16,62% | *** |
