| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,583735 | 19/05/2026 | -1,72% | -1,80% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,876000 | 19/05/2026 | -1,72% | -1,69% | * |
| FIDELITY ENHANCED RESERVE FUND A-MINCOME(G)-EUR (H) | RFI GLOBAL | 7,670568 | 19/05/2026 | -1,72% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-DIST-EUR | RF EURO | 10,290000 | 19/05/2026 | -1,72% | 2,59% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO CORTO PLAZO | 100,688000 | 18/05/2026 | -1,72% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,560000 | 19/05/2026 | -1,72% | -1,30% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,623924 | 19/05/2026 | -1,72% | -14,95% | * |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,596500 | 19/05/2026 | -1,72% | 2,12% | ** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | RVI INMOBILIARIO INDIRECTO | 13,557600 | 19/05/2026 | -1,72% | 15,78% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 26,780000 | 19/05/2026 | -1,72% | 58,93% | ***** |
