| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,400000 | 13/05/2026 | -0,67% | 3,66% | ** |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 165,248826 | 13/05/2026 | -0,67% | -9,68% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,585956 | 13/05/2026 | -0,68% | 6,70% | *** |
| ALLIANZ GLOBAL CREDIT IT (H-EUR) EUR | RFI GLOBAL | 1.047,010000 | 13/05/2026 | -0,68% | 8,98% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 105,384300 | 23/04/2026 | -0,68% | 4,68% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 83,407000 | 23/04/2026 | -0,68% | 4,68% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 102,320000 | 13/05/2026 | -0,68% | 20,72% | ** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,956893 | 13/05/2026 | -0,68% | -5,78% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,939821 | 13/05/2026 | -0,68% | -5,77% | * |
| BLACKROCK ESG EURO BOND I2 EUR | RF EURO | 97,560000 | 13/05/2026 | -0,68% | 8,08% | *** |
