| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 85,881452 | 18/05/2026 | 3,79% | -0,92% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 116,565100 | 19/05/2026 | -2,50% | -0,93% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 129,562842 | 19/05/2026 | 0,67% | -0,93% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 21,385542 | 19/05/2026 | -6,52% | -0,93% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,603400 | 19/05/2026 | -1,91% | -0,93% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP USD SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,499227 | 18/05/2026 | -0,21% | -0,94% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,875260 | 19/05/2026 | -1,63% | -0,94% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 78,981718 | 19/05/2026 | -0,58% | -0,94% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 700,010000 | 19/05/2026 | 0,19% | -0,95% | * |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,010000 | 19/05/2026 | -2,43% | -0,95% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,450000 | 19/05/2026 | -2,37% | -0,95% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 91,510000 | 18/05/2026 | -1,16% | -0,95% | ** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,560000 | 19/05/2026 | -1,71% | -0,95% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,102235 | 21/04/2026 | 0,20% | -0,95% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,523200 | 19/05/2026 | -0,36% | -0,95% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 197,480000 | 19/05/2026 | -12,48% | -0,95% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 49,242685 | 19/05/2026 | 1,49% | -0,95% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,260000 | 19/05/2026 | -2,42% | -0,96% | * |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 47,660000 | 19/05/2026 | -3,48% | -0,96% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,211704 | 19/05/2026 | -1,70% | -0,96% | ** |
