| CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | RFI GLOBAL | 18,060482 | 19/05/2026 | -0,82% | 0,80% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (YDIS) EUR | MIXTO MODERADO GLOBAL | 10,080000 | 19/05/2026 | 0,70% | 0,80% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | MIXTO FLEXIBLE | 10,681756 | 19/05/2026 | 1,17% | 0,79% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,810000 | 19/05/2026 | -1,69% | 0,79% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,210000 | 19/05/2026 | -2,02% | 0,79% | *** |
| AMUNDI CORE GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 1.009,170000 | 19/05/2026 | 0,07% | 0,78% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R USD AD (D) | RFI GLOBAL | 95,378657 | 19/05/2026 | 0,45% | 0,78% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 974,280000 | 18/05/2026 | -2,25% | 0,78% | * |
| PICTET - PREMIUM BRANDS I USD | RVI CONSUMO | 323,390706 | 19/05/2026 | -9,08% | 0,78% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 81,612500 | 19/05/2026 | -2,73% | 0,78% | ** |
