| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,531700 | 19/05/2026 | -1,44% | -0,07% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 95,912500 | 19/05/2026 | -1,45% | 8,16% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 80,090000 | 19/05/2026 | -1,45% | 4,52% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 133,470000 | 19/05/2026 | -1,45% | 8,44% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS I-ACC-USD | RVI CONSUMO | 9,922547 | 19/05/2026 | -1,45% | 20,96% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 76,600688 | 19/05/2026 | -1,45% | -7,72% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,139735 | 19/05/2026 | -1,45% | 10,61% | **** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 145,564953 | 19/05/2026 | -1,45% | 0,67% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,443200 | 19/05/2026 | -1,45% | 4,88% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H EUR | RFI EMERGENTES | 79,520000 | 18/05/2026 | -1,45% | -14,49% | * |
