| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND USD C DIS | DEUDA PÚBLICA EMERGENTES | 9,076203 | 04/06/2026 | -0,89% | · | ND |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,823024 | 04/06/2026 | -0,89% | -1,08% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,221457 | 03/06/2026 | -0,89% | 11,56% | **** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO | 84,240000 | 04/06/2026 | -0,89% | 4,46% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 22,019771 | 04/06/2026 | -0,89% | 22,35% | ** |
| BGF EURO BOND A3 EUR | RF EURO | 17,620000 | 04/06/2026 | -0,90% | 2,14% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,710000 | 04/06/2026 | -0,90% | 2,13% | * |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,850000 | 04/06/2026 | -0,90% | 1,96% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,800000 | 04/06/2026 | -0,90% | 4,14% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,300000 | 04/06/2026 | -0,90% | 27,45% | ** |
