| VONTOBEL FUND-TWENTYFOUR EURO SHORT TERM BOND B EUR CAP | RF EURO MEDIO PLAZO | 142,132793 | 19/05/2026 | -0,28% | 8,60% | ** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO CORTO PLAZO | 149,864400 | 19/05/2026 | -0,27% | 8,60% | **** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 167,814114 | 19/05/2026 | 0,10% | 8,59% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP CHF HEDGED | RFI GLOBAL | 101,945355 | 19/05/2026 | 0,57% | 8,59% | *** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 113,170000 | 18/05/2026 | 0,18% | 8,59% | ** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | RF EURO | 12,894530 | 17/05/2026 | -0,37% | 8,59% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,712000 | 19/05/2026 | 1,98% | 8,59% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 10,920826 | 19/05/2026 | -0,14% | 8,59% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 14,864100 | 19/05/2026 | -3,99% | 8,59% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,041308 | 19/05/2026 | 1,51% | 8,58% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI CHINA | 103,520000 | 19/05/2026 | 0,67% | 8,58% | **** |
| ECHIQUIER MAJOR SRI GROWTH EUROPE G | RVI EUROPA CRECIMIENTO | 383,770000 | 18/05/2026 | -2,61% | 8,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD DIS | RFI EMERGENTES | 6,721170 | 19/05/2026 | 2,17% | 8,58% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI CHINA | 9,919105 | 19/05/2026 | 5,47% | 8,58% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,848000 | 19/05/2026 | -0,89% | 8,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 101,200000 | 19/05/2026 | -1,38% | 8,58% | *** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 106,910000 | 19/05/2026 | 0,64% | 8,58% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A USD | RVI GLOBAL CRECIMIENTO | 31,592083 | 19/05/2026 | -3,56% | 8,57% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD (C) | RFI GLOBAL | 122,444062 | 19/05/2026 | 0,48% | 8,57% | *** |
| BL GLOBAL FLEXIBLE USD A DIS | MIXTO FLEXIBLE | 155,576592 | 19/05/2026 | 0,20% | 8,57% | ** |
