| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | RFI USA CORTO PLAZO | 11,120000 | 18/06/2026 | 0,09% | · | ND |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,201000 | 18/06/2026 | 0,09% | 3,38% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,900000 | 18/06/2026 | 0,09% | 10,66% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA USA CORTO PLAZO | 10,930000 | 18/06/2026 | 0,09% | 10,40% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP EUR | RFI GLOBAL | 119,150300 | 17/06/2026 | 0,09% | 10,53% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,430000 | 18/06/2026 | 0,09% | -4,07% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND WH1-GBP | RVI GLOBAL | 35,227037 | 18/06/2026 | 0,09% | 18,06% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 11,030000 | 18/06/2026 | 0,09% | 11,19% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR M ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,790000 | 18/06/2026 | 0,09% | 12,40% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | RENT. ABSOLUTA. VOLAT. BAJA | 11,400000 | 18/06/2026 | 0,09% | 12,65% | *** |
| SANTALUCIA QUALITY ACCIONES, FI B | RVI GLOBAL | 12,764734 | 18/06/2026 | 0,09% | 18,72% | ** |
| SANTALUCIA RENTA FIJA 2028, FI A | A VENCIMIENTO: SIN GARANTÍA | 10,817552 | 18/06/2026 | 0,09% | 8,02% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL | 29,473964 | 18/06/2026 | 0,09% | 5,58% | ** |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,923741 | 18/06/2026 | 0,09% | -3,90% | * |
| UBS SOLACTIVE US LISTED GOLD & SILVER MINERS UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 13,075997 | 18/06/2026 | 0,09% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,034483 | 18/06/2026 | 0,08% | -11,12% | * |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,840000 | 18/06/2026 | 0,08% | 10,79% | ** |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,690338 | 18/06/2026 | 0,08% | -5,54% | * |
| DWS ESG BIOTECH FC | RVI BIOTECNOLOGÍA | 167,340000 | 18/06/2026 | 0,08% | 27,87% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 105,070000 | 18/06/2026 | 0,08% | 13,55% | ** |
