| SEXTANT PME A EUR CAP | RV EURO SMALL/MID CAP | 303,240000 | 18/05/2026 | -0,75% | 10,68% | ** |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | DEUDA PÚBLICA GLOBAL | 8,751119 | 19/05/2026 | -0,75% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,192601 | 30/04/2026 | -0,75% | -9,74% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,136200 | 19/05/2026 | -0,75% | 8,37% | ***** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AT USD | RFI ASIA PACÍFICO | 10,025818 | 19/05/2026 | -0,76% | -4,61% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN RY EUR | RENT. ABSOLUTA. | 12,199000 | 29/04/2026 | -0,76% | 16,35% | ** |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA PACÍFICO | 7,710843 | 19/05/2026 | -0,76% | -4,32% | ** |
| BGF ESG EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,280551 | 19/05/2026 | -0,76% | 4,92% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,440000 | 19/05/2026 | -0,76% | 17,57% | **** |
| BNP PARIBAS EURO CORPORATE BOND N CAP | DEUDA PRIVADA EUROPA | 172,120000 | 19/05/2026 | -0,76% | 12,51% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,061128 | 19/05/2026 | -0,76% | 14,52% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES HRD CCY | 91,370000 | 18/05/2026 | -0,76% | 11,51% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,686100 | 19/05/2026 | -0,76% | 16,28% | ** |
| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.370,060000 | 19/05/2026 | -0,76% | 12,89% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,815835 | 19/05/2026 | -0,76% | 8,05% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,843373 | 19/05/2026 | -0,76% | -1,19% | ** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) D2 EUR CAP | RF EURO | 96,790000 | 19/05/2026 | -0,76% | 8,55% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,903614 | 19/05/2026 | -0,76% | -0,24% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,340923 | 18/05/2026 | -0,76% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | RENT. ABSOLUTA. | 13,020000 | 19/05/2026 | -0,76% | 18,47% | *** |
