| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,680394 | 18/06/2026 | 0,34% | -9,59% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO | 47,770000 | 19/06/2026 | 0,34% | 11,80% | *** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 107,830500 | 18/06/2026 | 0,34% | 8,04% | *** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 17,001968 | 19/06/2026 | 0,34% | 6,93% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-GBP | RFI EUROPA CORTO PLAZO | 112,851027 | 19/06/2026 | 0,34% | 11,67% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 81,343500 | 18/06/2026 | 0,34% | 7,18% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 6,005134 | 19/06/2026 | 0,34% | 7,52% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,996100 | 19/06/2026 | 0,34% | 27,90% | ***** |
| SANTANDER RENTA FIJA, FI I | RF EURO MEDIO PLAZO | 1.064,417536 | 18/06/2026 | 0,34% | 8,88% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | RVI MATERIAS PRIMAS | 31,510218 | 19/06/2026 | 0,34% | 224,71% | ***** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | RVI MATERIAS PRIMAS | 344,695823 | 19/06/2026 | 0,34% | 226,50% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | RVI MATERIAS PRIMAS | 307,102991 | 19/06/2026 | 0,34% | 214,59% | ***** |
| ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 10,775177 | 18/06/2026 | 0,33% | 10,11% | ** |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,537820 | 18/06/2026 | 0,33% | 9,97% | * |
| ARQUIA GARANTIZADO 2027, FI | RF GARANTIZADO | 10,794763 | 18/06/2026 | 0,33% | · | ND |
| ARQUIA GARANTIZADO 2027 II, FI | RF GARANTIZADO | 10,466584 | 18/06/2026 | 0,33% | · | ND |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,990000 | 19/06/2026 | 0,33% | 12,29% | **** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS G CAP EUR | RFI GLOBAL CORTO PLAZO | 114,550000 | 18/06/2026 | 0,33% | 13,28% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.923,879296 | 18/06/2026 | 0,33% | 8,13% | ** |
| BGF EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 12,070000 | 19/06/2026 | 0,33% | 15,50% | ** |
