| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 11,230000 | 19/05/2026 | -0,62% | 16,01% | ***** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,557705 | 19/05/2026 | -0,62% | 8,74% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 86,320000 | 18/05/2026 | -0,63% | -0,91% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 64,720400 | 18/05/2026 | -0,63% | 0,21% | * |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO | 12,600000 | 19/05/2026 | -0,63% | 9,00% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 21,910000 | 19/05/2026 | -0,63% | 0,18% | * |
| BBVA BONOS 2029, FI CARTERA | A VENCIMIENTO: SIN GARANTÍA | 10,659811 | 18/05/2026 | -0,63% | · | ND |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,030000 | 19/05/2026 | -0,63% | 14,42% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,385431 | 19/05/2026 | -0,63% | -5,91% | * |
| BGF UNITED KINGDOM C2 GBP | RVI UK | 124,366859 | 19/05/2026 | -0,63% | 19,91% | ** |
