| AMUNDI FUNDS GLOBAL GOVERNMENT BOND A EUR (C) | DEUDA PÚBLICA GLOBAL | 135,110000 | 19/05/2026 | -0,16% | -0,57% | ** |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 234,200000 | 18/05/2026 | -3,14% | -0,57% | * |
| FIDELITY FUNDS-CHINA RMB BOND I-QDIST-EUR | RFI CHINA | 9,304000 | 19/05/2026 | 3,39% | -0,57% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,240000 | 19/05/2026 | 0,00% | -0,57% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,499475 | 19/05/2026 | 0,24% | -0,57% | ** |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,760000 | 19/05/2026 | -3,42% | -0,57% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,908911 | 18/05/2026 | -0,18% | -0,58% | *** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | RVI SALUD | 6,532000 | 19/05/2026 | -4,35% | -0,58% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,819672 | 19/05/2026 | 0,66% | -0,58% | ** |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,018400 | 19/05/2026 | -2,30% | -0,58% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND Q (EUR) | RFI GLOBAL | 11,351119 | 19/05/2026 | 0,97% | -0,58% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 11,820000 | 19/05/2026 | -2,72% | -0,59% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 96,410000 | 19/05/2026 | 2,29% | -0,59% | ** |
| AMUNDI FUNDS GLOBAL GOVERNMENT BOND G USD (C) | DEUDA PÚBLICA GLOBAL | 21,660929 | 19/05/2026 | -0,31% | -0,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,710000 | 19/05/2026 | 0,90% | -0,59% | * |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,612482 | 19/05/2026 | 7,68% | -0,59% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,612482 | 19/05/2026 | 7,68% | -0,59% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,612482 | 19/05/2026 | 7,68% | -0,59% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,612482 | 19/05/2026 | 7,68% | -0,59% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-D | DEUDA PÚBLICA EURO | 283,970000 | 18/05/2026 | -1,07% | -0,59% | * |
