| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | MIXTO FLEXIBLE | 10,911704 | 19/05/2026 | 0,56% | 2,73% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,790000 | 19/05/2026 | -0,61% | 2,73% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND DY | DEUDA PÚBLICA EURO | 145,223000 | 18/05/2026 | -2,29% | 2,73% | ** |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,450947 | 19/05/2026 | 2,55% | 2,73% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,430694 | 19/05/2026 | -1,71% | 2,73% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 19,294320 | 19/05/2026 | 1,39% | 2,73% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 93,930000 | 18/05/2026 | -1,15% | 2,73% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID2 GBP HEDGED | RFI GLOBAL | 94,492624 | 10/04/2026 | -2,70% | 2,72% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND RD EUR | RFI GLOBAL | 109,400000 | 18/05/2026 | -2,23% | 2,71% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,750000 | 19/05/2026 | -1,34% | 2,71% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,770000 | 19/05/2026 | -1,26% | 2,71% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,690000 | 19/05/2026 | -5,79% | 2,71% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,710000 | 19/05/2026 | 0,46% | 2,71% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,162000 | 19/05/2026 | -0,34% | 2,71% | * |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND C1-USD | RVI GLOBAL | 51,609294 | 19/05/2026 | -4,38% | 2,71% | * |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 26,560000 | 19/05/2026 | -5,68% | 2,71% | * |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,663200 | 19/05/2026 | -1,91% | 2,71% | ** |
| UBS CORE BBG EURO INFLATION LINKED BOND 1-10 UCITS ETF EUR DIS | RF EURO LIGADA A LA INFLACIÓN | 14,691700 | 19/05/2026 | 1,60% | 2,71% | ** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | RVI INMOBILIARIO INDIRECTO | 94,251291 | 19/05/2026 | 0,11% | 2,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY C USD CAP | RVI ECOLOGÍA | 124,064217 | 18/05/2026 | 5,20% | 2,70% | * |
