| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,854263 | 08/04/2026 | 0,38% | -6,76% | ** |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,564900 | 09/04/2026 | -0,11% | -6,78% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,930000 | 09/04/2026 | -1,56% | -6,78% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 123,800000 | 08/04/2026 | -0,32% | -6,79% | * |
| FAST-EUROPE FUND Y-PF-ACC-EUR | RVI EUROPA | 308,040000 | 09/04/2026 | -5,83% | -6,79% | * |
