| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT I-DIST-EUR | RFI EMERGENTES | 8,363000 | 19/05/2026 | 0,26% | -0,89% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | DEUDA PÚBLICA GLOBAL | 81,385542 | 19/05/2026 | -0,17% | -0,89% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,420000 | 19/05/2026 | 0,15% | -0,89% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 80,750000 | 19/05/2026 | -0,68% | -0,90% | * |
| DB MODERADO, FI B | MIXTO MODERADO EURO | 10,239990 | 18/05/2026 | 2,43% | -0,90% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,542169 | 19/05/2026 | -1,74% | -0,90% | ** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,680000 | 19/05/2026 | -2,04% | -0,90% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 90,787796 | 21/04/2026 | -0,01% | -0,90% | ** |
| PICTET - USD GOVERNMENT BONDS I EUR | DEUDA PÚBLICA USA | 621,770000 | 19/05/2026 | -0,10% | -0,90% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 86,320000 | 18/05/2026 | -0,63% | -0,91% | ** |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,510000 | 19/05/2026 | -1,81% | -0,91% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,640000 | 19/05/2026 | -1,42% | -0,91% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 22,874355 | 19/05/2026 | -0,56% | -0,91% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 30,380000 | 19/05/2026 | 0,03% | -0,91% | * |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 603,760757 | 19/05/2026 | -0,26% | -0,91% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | RFI GLOBAL HIGH YIELD | 9,164372 | 19/05/2026 | -0,22% | -0,91% | ** |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 122,050000 | 18/05/2026 | -4,98% | -0,92% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,010000 | 19/05/2026 | 6,08% | -0,92% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 113,639016 | 19/05/2026 | -3,31% | -0,92% | *** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,684750 | 19/05/2026 | -1,83% | -0,92% | *** |
