| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE (GROSS) USD MDIS | MIXTO FLEXIBLE | 81,695353 | 19/05/2026 | 1,15% | 0,77% | * |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 142,265800 | 19/05/2026 | -2,33% | 0,77% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 970,670000 | 18/05/2026 | -3,17% | 0,76% | * |
| MFS MERIDIAN INFLATION-ADJUSTED BOND FUND S1-USD | RFI USA LIGADA A LA INFLACIÓN | 14,991394 | 19/05/2026 | 1,53% | 0,76% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W1-USD | DEUDA PÚBLICA USA | 10,972461 | 19/05/2026 | -0,21% | 0,76% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 93,728352 | 19/05/2026 | -1,18% | 0,76% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO | 10,502000 | 19/05/2026 | -0,74% | 0,75% | * |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 100,550000 | 19/05/2026 | 1,27% | 0,75% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR | RVI SALUD | 487,320000 | 19/05/2026 | -3,39% | 0,74% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,220000 | 19/05/2026 | 1,41% | 0,74% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DIS | DEUDA PÚBLICA EURO CORTO PLAZO | 10,084500 | 19/05/2026 | -1,68% | 0,74% | * |
| DNCA INVEST - ONE B EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 121,060000 | 18/05/2026 | -3,48% | 0,74% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KAH CHF | RFI EMERGENTES HRD CCY | 83,486339 | 19/05/2026 | 1,05% | 0,74% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 82,850000 | 19/05/2026 | -1,92% | 0,73% | * |
| BNP PARIBAS EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES HRD CCY | 188,120000 | 19/05/2026 | -5,86% | 0,73% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK C | RFI GLOBAL LIGADA A LA INFLACIÓN | 206,370000 | 18/05/2026 | 2,72% | 0,73% | ** |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,620000 | 19/05/2026 | 0,00% | 0,73% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.218,270000 | 18/05/2026 | 0,78% | 0,73% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,143198 | 19/05/2026 | 5,37% | 0,72% | * |
| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF ACC | RVI CONSUMO | 10,692100 | 18/05/2026 | 7,19% | 0,72% | ** |
