| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) QL-ACC | DEUDA PRIVADA USA | 113,400000 | 12/05/2026 | -0,63% | · | ND |
| VANGUARD USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF USD DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 37,403244 | 13/05/2026 | -0,63% | 0,05% | * |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,465900 | 13/05/2026 | -0,63% | 10,06% | ***** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD (C) | RFI GLOBAL | 116,020000 | 13/05/2026 | -0,64% | 9,68% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,830000 | 13/05/2026 | -0,64% | 8,05% | *** |
| BGF ASIAN HIGH YIELD BOND E5 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,670000 | 13/05/2026 | -0,64% | -2,51% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 14,473032 | 13/05/2026 | -0,64% | 23,16% | *** |
| BNP PARIBAS EUROPE EQUITY N CAP | RVI EUROPA CRECIMIENTO | 219,350000 | 13/05/2026 | -0,64% | 11,82% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO ULTRA LARGO PLAZO | 9,322600 | 12/05/2026 | -0,64% | 7,34% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,118400 | 12/05/2026 | -0,64% | · | ND |
