| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | RFI GLOBAL | 19,113253 | 19/05/2026 | -0,89% | 1,16% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,300000 | 19/05/2026 | -2,46% | 1,15% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | RVI BIOTECNOLOGÍA | 10,520000 | 19/05/2026 | -6,49% | 1,15% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD DIS | RFI EMERGENTES CORTO PLAZO | 85,430293 | 19/05/2026 | 3,04% | 1,15% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD MDIS | RFI GLOBAL | 80,240964 | 19/05/2026 | -0,70% | 1,15% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 116,793391 | 19/05/2026 | 0,43% | 1,15% | ** |
| MAPFRE AM - GLOBAL BOND FUND I EUR CAP | RFI GLOBAL | 8,955000 | 18/05/2026 | -0,07% | 1,15% | ** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 83,870000 | 19/05/2026 | -1,33% | 1,15% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 90,338600 | 19/05/2026 | -1,62% | 1,15% | * |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,136092 | 19/05/2026 | -1,93% | 1,15% | ** |
