| SCHRODER ISF US DOLLAR BOND B ACC USD | RFI USA | 18,695009 | 19/05/2026 | -0,04% | 2,33% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 89,920000 | 19/05/2026 | -1,35% | 2,32% | ** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I DIS | RFI GLOBAL | 8,984509 | 19/05/2026 | -1,61% | 2,32% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL MEDIO PLAZO | 13,915663 | 19/05/2026 | 1,18% | 2,31% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES I CAP EUR | RVI GLOBAL | 13.218,550000 | 19/05/2026 | 0,26% | 2,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 101,410000 | 19/05/2026 | -2,11% | 2,30% | * |
| BNPP EASY MSCI JAPAN SRI PAB UCITS ETF DIS | RVI JAPÓN | 22,649700 | 18/05/2026 | 4,33% | 2,30% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 99,043900 | 19/05/2026 | -0,32% | 2,30% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 19,990000 | 19/05/2026 | -2,34% | 2,30% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 16,872800 | 18/05/2026 | -4,52% | 2,29% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,384000 | 19/05/2026 | -1,64% | 2,29% | * |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) D EUR ACC | DEUDA PÚBLICA EURO | 8,812000 | 19/05/2026 | -1,10% | 2,29% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | RVI INFRAESTRUCTURA | 136,240000 | 19/05/2026 | 8,63% | 2,29% | * |
| PIMCO GLOBAL REAL RETURN ADMINISTRATIVE USD CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 18,777969 | 19/05/2026 | 1,35% | 2,29% | *** |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 141,850000 | 19/05/2026 | 1,47% | 2,28% | ** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 82,902988 | 18/05/2026 | 1,30% | 2,28% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,750000 | 19/05/2026 | 5,91% | 2,28% | ** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,650000 | 19/05/2026 | 0,39% | 2,27% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR | DEUDA PÚBLICA GLOBAL | 134,610000 | 19/05/2026 | -5,44% | 2,27% | **** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3EP EUR | RVI EUROPA SMALL/MID CAP | 10,249900 | 19/05/2026 | 0,16% | 2,27% | * |
