| UBS BBG EUR AGG BOND INDEX FUND EUR A ACC | RF EURO | 95,214400 | 15/05/2026 | -0,67% | · | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,005249 | 15/05/2026 | -0,67% | -0,68% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,314000 | 15/05/2026 | -0,67% | 7,88% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,010000 | 15/05/2026 | -0,68% | 14,02% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 105,384300 | 23/04/2026 | -0,68% | 5,26% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 83,407000 | 23/04/2026 | -0,68% | 5,27% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | RENT. ABSOLUTA. | 113,040000 | 15/05/2026 | -0,68% | 8,29% | * |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,681792 | 15/05/2026 | -0,68% | 8,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR(AIDIV) | RFI EUROPA | 109,450000 | 15/05/2026 | -0,68% | 2,51% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 417,120000 | 12/05/2026 | -0,68% | 4,31% | * |
