| UBS JPM EM GOV BOND USD SCREENED INDEX FUND HEUR WX ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 968,095900 | 15/05/2026 | -0,66% | · | ND |
| UNICAJA RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,403004 | 13/05/2026 | -0,66% | 6,11% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA USA | 124,682596 | 15/05/2026 | -0,66% | 4,81% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) EUR DIS | RFI GLOBAL | 88,174000 | 15/05/2026 | -0,66% | 3,06% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,302632 | 15/05/2026 | -0,66% | -11,06% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 72,952900 | 15/05/2026 | -0,67% | -3,13% | * |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,826160 | 15/05/2026 | -0,67% | 48,37% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 86,645300 | 23/04/2026 | -0,67% | 5,37% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 32,710000 | 15/05/2026 | -0,67% | 10,36% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 191,740000 | 15/05/2026 | -0,67% | 13,76% | *** |
