| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 122,870000 | 19/05/2026 | -2,03% | 0,61% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 81,430000 | 19/05/2026 | -2,03% | -5,14% | * |
| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 48,680000 | 19/05/2026 | -2,03% | 4,69% | *** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,700000 | 19/05/2026 | -2,03% | 3,57% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 137,310000 | 19/05/2026 | -2,03% | 10,68% | ** |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.036,840000 | 19/05/2026 | -2,03% | 0,26% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO | 11,659000 | 19/05/2026 | -2,03% | 3,27% | ** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,940000 | 19/05/2026 | -2,03% | 15,29% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,956348 | 18/05/2026 | -2,03% | 38,33% | **** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,582000 | 19/05/2026 | -2,03% | -2,73% | * |
