| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,504787 | 19/05/2026 | -0,59% | -19,11% | ** |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,838100 | 18/05/2026 | -0,59% | 6,30% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I EUR HEDGED | RFI GLOBAL | 131,403000 | 10/04/2026 | -0,59% | 16,55% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 31,534450 | 19/05/2026 | -0,59% | 11,12% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 31,534300 | 19/05/2026 | -0,59% | 11,12% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | RVI FINANCIERO | 10,316369 | 19/05/2026 | -0,59% | 24,11% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | RVI FINANCIERO | 10,115379 | 19/05/2026 | -0,59% | 24,18% | * |
| RURAL RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO MEDIO PLAZO | 1.249,468867 | 18/05/2026 | -0,59% | 6,75% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO MEDIO PLAZO | 94,646686 | 18/05/2026 | -0,59% | 9,64% | *** |
| SCHRODER ISF EURO BOND C ACC EUR | RF EURO | 21,860000 | 19/05/2026 | -0,59% | 11,02% | *** |
