| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,626202 | 13/05/2026 | -0,81% | 21,57% | **** |
| PIMCO GLOBAL BOND EX-US INVESTOR USD CAP | RFI GLOBAL MEDIO PLAZO | 21,306018 | 13/05/2026 | -0,81% | 6,73% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED INC | RFI EMERGENTES | 7,150491 | 13/05/2026 | -0,81% | -2,78% | * |
| SCHRODER ISF STRATEGIC BOND A ACC EUR (HEDGED) | RFI GLOBAL | 132,745000 | 13/05/2026 | -0,81% | 14,09% | **** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 110,527086 | 13/05/2026 | -0,81% | 11,48% | **** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 32,832693 | 13/05/2026 | -0,81% | -9,14% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,702928 | 13/05/2026 | -0,81% | -12,73% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,861716 | 13/05/2026 | -0,81% | -2,03% | ** |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RENT. ABSOLUTA. | 1.219,150000 | 12/05/2026 | -0,81% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,550000 | 13/05/2026 | -0,82% | 12,91% | **** |
