| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,359107 | 05/06/2026 | -1,23% | 11,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | DEUDA PÚBLICA EMERGENTES | 103,030000 | 05/06/2026 | -1,23% | 17,23% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-CHF | DEUDA PÚBLICA EUROPA | 101,329700 | 05/06/2026 | -1,23% | 4,24% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,130500 | 28/05/2026 | -1,23% | 1,29% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,049000 | 05/06/2026 | -1,23% | 3,95% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,824828 | 05/06/2026 | -1,23% | -4,64% | * |
| COMGEST GROWTH GLOBAL EUR R ACC | RVI GLOBAL CRECIMIENTO | 41,720000 | 04/06/2026 | -1,23% | 19,71% | ** |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 203,070000 | 05/06/2026 | -1,23% | 1,33% | *** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,172800 | 05/06/2026 | -1,23% | 0,93% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,700000 | 05/06/2026 | -1,23% | 4,43% | ** |
