| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 137,888900 | 19/05/2026 | -0,93% | 3,32% | * |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 1.590,000000 | 13/04/2026 | 1,11% | 3,31% | ** |
| AMUNDI GLOBAL AGGREGATE BOND 1-5Y ESG 1-5 UCITS ETF DR USD CAP | RFI GLOBAL MEDIO PLAZO | 48,008413 | 18/05/2026 | 0,38% | 3,30% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 16,118425 | 19/05/2026 | -4,64% | 3,30% | * |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 97,470000 | 18/05/2026 | -2,46% | 3,30% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 84,838444 | 19/05/2026 | -1,76% | 3,30% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX EUR | RVI INDIA | 120,460000 | 19/05/2026 | -12,67% | 3,29% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR (C) | RENT. ABSOLUTA. VOLAT. ALTA | 103,870000 | 19/05/2026 | 4,36% | 3,29% | ** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 99,095370 | 19/05/2026 | 4,48% | 3,29% | * |
| CHALLENGE LIQUIDITY US DOLLAR S-A | RFI USA | 10,298000 | 19/05/2026 | 1,90% | 3,29% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND A-DIST-EUR | RF EURO CORTO PLAZO | 9,501200 | 19/05/2026 | 0,40% | 3,29% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 14,237750 | 19/05/2026 | 3,62% | 3,29% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 QDIS USD | RFI EMERGENTES HRD CCY | 58,053528 | 19/05/2026 | -0,12% | 3,29% | * |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI UK | 5,988162 | 19/05/2026 | 2,82% | 3,29% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,085972 | 19/05/2026 | -1,98% | 3,29% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 104,235100 | 18/05/2026 | -0,17% | 3,28% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,550000 | 19/05/2026 | 0,64% | 3,28% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 103,430000 | 18/05/2026 | 0,85% | 3,28% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,290000 | 19/05/2026 | -0,60% | 3,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,738000 | 19/05/2026 | 0,79% | 3,28% | * |
