| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,099828 | 19/05/2026 | 1,61% | 2,18% | * |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,170000 | 19/05/2026 | -2,31% | 2,18% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 84,720000 | 19/05/2026 | -2,16% | 2,18% | ** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,310000 | 19/05/2026 | -2,09% | 2,18% | ** |
| SCHRODER ISF US DOLLAR BOND A1 ACC USD | RFI USA | 18,820052 | 19/05/2026 | -0,06% | 2,18% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,271945 | 19/05/2026 | -1,67% | 2,18% | * |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 125,780000 | 19/05/2026 | -4,32% | 2,17% | * |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,460000 | 19/05/2026 | 0,95% | 2,17% | * |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,698795 | 19/05/2026 | 0,23% | 2,17% | **** |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,755077 | 19/05/2026 | -0,85% | 2,17% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO AX USD | RVI SALUD | 569,363167 | 19/05/2026 | -3,33% | 2,16% | *** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,254207 | 18/05/2026 | 0,06% | 2,16% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR DIS | RFI GLOBAL | 9,184000 | 19/05/2026 | -0,25% | 2,16% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 96,780000 | 19/05/2026 | -1,82% | 2,16% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.002,730000 | 19/05/2026 | -0,20% | 2,16% | * |
| SABADELL DOLAR FIJO, FI CARTERA | RFI USA LARGO PLAZO | 17,051256 | 19/05/2026 | -0,18% | 2,16% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.022,160000 | 19/05/2026 | -2,50% | 2,15% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,670000 | 19/05/2026 | -0,31% | 2,15% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 134,620000 | 19/05/2026 | -5,45% | 2,15% | **** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD DIS | RFI GLOBAL | 17,448060 | 18/05/2026 | 5,50% | 2,15% | ** |
