| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL MEDIO PLAZO | 14,410000 | 17/06/2026 | -0,07% | 6,19% | * |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 109,550000 | 17/06/2026 | -0,07% | 46,67% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,684500 | 17/06/2026 | -0,07% | 7,63% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,710500 | 17/06/2026 | -0,07% | 10,76% | ** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,533000 | 17/06/2026 | -0,07% | -4,49% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,030000 | 17/06/2026 | -0,07% | 10,76% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR | RVI GLOBAL | 13,930000 | 17/06/2026 | -0,07% | 35,24% | ND |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 98,160000 | 17/06/2026 | -0,07% | 8,82% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R CHF | RVI CONSUMO | 154,487110 | 17/06/2026 | -0,07% | 7,31% | *** |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,350000 | 17/06/2026 | -0,07% | 10,60% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,230000 | 17/06/2026 | -0,07% | 10,44% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,730000 | 17/06/2026 | -0,07% | 7,20% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C DIS ANNUAL USD | RVI EUROPA EX-UK SMALL/MID CAP | 433,327582 | 17/06/2026 | -0,07% | 25,46% | *** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,955224 | 17/06/2026 | -0,07% | -7,36% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,605400 | 17/06/2026 | -0,07% | 6,97% | ** |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 6,004949 | 16/06/2026 | -0,07% | · | ND |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,289590 | 16/06/2026 | -0,07% | · | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,169356 | 17/06/2026 | -0,07% | -3,06% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED INC | RFI EMERGENTES | 6,875162 | 17/06/2026 | -0,07% | -8,54% | * |
| PROTEA FUND - AC FUND BALANCED R EUR CAP | MIXTO AGRESIVO GLOBAL | 111,760000 | 16/06/2026 | -0,07% | 5,64% | * |
