| EDR SICAV-EURO SUSTAINABLE EQUITY B EUR DIS | RV EURO | 109,500000 | 15/05/2026 | -0,62% | · | ND |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 100,420000 | 18/05/2026 | -0,62% | · | ND |
| FRANKLIN EURO GOVERNMENT BOND A (YDIS) EUR | DEUDA PÚBLICA EURO | 9,570000 | 18/05/2026 | -0,62% | -1,14% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I (FLAT) H EUR CAP | RFI GLOBAL | 107,980000 | 18/05/2026 | -0,62% | 14,86% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,190000 | 18/05/2026 | -0,62% | 14,18% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,280000 | 18/05/2026 | -0,62% | 6,03% | *** |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,242788 | 18/05/2026 | -0,62% | -2,09% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,000000 | 18/05/2026 | -0,62% | 15,29% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,735920 | 18/05/2026 | -0,62% | 0,10% | **** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,312843 | 18/05/2026 | -0,62% | 1,48% | ** |
