| FIDELITY ILF THE EURO FUND R FLEX DIST | MONETARIO EURO CORTO PLAZO | 1,000000 | 19/05/2026 | 0,00% | 0,00% | ND |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) EUR | RVI BIOTECNOLOGÍA | 6,420000 | 19/05/2026 | -9,19% | 0,00% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ICH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 127,209983 | 19/05/2026 | -0,61% | 0,00% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 19/05/2026 | 0,00% | 0,00% | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HUSD ACC | DEUDA PÚBLICA GLOBAL | 10,990792 | 19/05/2026 | -0,07% | 0,00% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,069900 | 19/05/2026 | -0,24% | -0,01% | * |
| PIMCO DIVERSIFIED INCOME E USD DIS | RFI GLOBAL CORTO PLAZO | 10,481928 | 19/05/2026 | -0,51% | -0,01% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 115,842450 | 18/05/2026 | -0,37% | -0,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD MDIS | DEUDA PRIVADA EMERGENTES | 78,072289 | 19/05/2026 | 0,25% | -0,02% | * |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 33,980000 | 19/05/2026 | 1,49% | -0,03% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL USD DIS | RFI GLOBAL CORTO PLAZO | 11,746988 | 19/05/2026 | -0,41% | -0,03% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 59,820300 | 19/05/2026 | -2,49% | -0,03% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-8%-MDIST | MIXTO FLEXIBLE | 66,586538 | 18/05/2026 | 2,47% | -0,03% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-USD | RFI USA | 9,655766 | 19/05/2026 | -0,39% | -0,04% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,322031 | 19/05/2026 | -1,65% | -0,04% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 171,564700 | 18/05/2026 | -1,76% | -0,04% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD USD | RFI GLOBAL | 91,488600 | 10/04/2026 | -1,57% | -0,04% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,766500 | 19/05/2026 | -2,49% | -0,04% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 41,920000 | 19/05/2026 | -2,96% | -0,05% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 92,825000 | 23/04/2026 | -1,06% | -0,05% | ** |
