| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,534364 | 05/06/2026 | -1,31% | -10,90% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,168500 | 05/06/2026 | -1,31% | -1,66% | * |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,380000 | 05/06/2026 | -1,31% | 5,65% | ** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 174,886086 | 04/06/2026 | -1,31% | 47,28% | **** |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,212887 | 05/06/2026 | -1,31% | -8,63% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 82,954811 | 05/06/2026 | -1,31% | -9,42% | ** |
| UBS (LUX) MONEY MARKET FUND - EUR P-DIST | MONETARIO EURO PLUS | 504,690000 | 05/06/2026 | -1,31% | · | ND |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 117,490000 | 05/06/2026 | -1,32% | 4,26% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 232,160000 | 05/06/2026 | -1,32% | -5,00% | * |
| BNP PARIBAS B STRATEGY GLOBAL CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 51,640000 | 26/05/2026 | -1,32% | 2,87% | * |
