| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A EUR (HEDGED) CAP | RFI ASIA PACÍFICO | 97,340000 | 19/05/2026 | -4,55% | -0,05% | ** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RFI GLOBAL | 112,703600 | 19/05/2026 | -2,44% | -0,05% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 99,975000 | 19/05/2026 | -0,43% | -0,06% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 100,930000 | 19/05/2026 | -1,82% | -0,06% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,733000 | 19/05/2026 | -1,64% | -0,06% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,677603 | 18/05/2026 | -0,77% | -0,06% | *** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,635900 | 19/05/2026 | 0,00% | -0,07% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD MDIS | DEUDA PRIVADA EMERGENTES | 75,292599 | 19/05/2026 | 0,25% | -0,07% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 13,956196 | 19/05/2026 | -16,08% | -0,07% | * |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,531700 | 19/05/2026 | -1,44% | -0,07% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 16,751200 | 19/05/2026 | -0,99% | -0,08% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 118,120000 | 19/05/2026 | 0,18% | -0,08% | * |
| DWS INVEST MULTI OPPORTUNITIES USD RDMH | MIXTO FLEXIBLE | 80,370052 | 19/05/2026 | 3,17% | -0,08% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED CHEMICALS UCITS ETF ACC | RVI OTROS SECTORES | 592,327800 | 19/05/2026 | 9,45% | -0,08% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,321311 | 19/05/2026 | -0,21% | -0,08% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO CORTO PLAZO | 5,028400 | 19/05/2026 | 0,22% | -0,08% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND ADM (EUR) | RFI GLOBAL HIGH YIELD | 8,468158 | 19/05/2026 | -0,60% | -0,08% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 117,340000 | 19/05/2026 | -4,59% | -0,10% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 134,600000 | 18/05/2026 | -0,62% | -0,10% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID USD | RFI GLOBAL | 94,200922 | 10/04/2026 | -1,70% | -0,10% | ** |
