| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 140,757600 | 04/06/2026 | -0,88% | 1,90% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,410000 | 03/06/2026 | -0,88% | 4,97% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO | 11,240000 | 04/06/2026 | -0,88% | 6,14% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 124,300000 | 04/06/2026 | -0,89% | 1,68% | *** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,380000 | 04/06/2026 | -0,89% | -4,14% | * |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,100000 | 03/06/2026 | -0,89% | 1,14% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) AQ II USD DIS | RFI USA | 7,187113 | 04/06/2026 | -0,89% | 0,63% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,860000 | 03/06/2026 | -0,89% | 7,59% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 16,939993 | 04/06/2026 | -0,89% | 14,21% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 6,958763 | 04/06/2026 | -0,89% | -9,87% | * |
