| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,572800 | 16/06/2026 | -0,07% | -7,23% | * |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,740000 | 16/06/2026 | -0,08% | 5,90% | * |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,820000 | 16/06/2026 | -0,08% | 10,61% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,880000 | 16/06/2026 | -0,08% | 7,77% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | RENT. ABSOLUTA. | 115,035700 | 16/06/2026 | -0,08% | 15,41% | *** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 47,710000 | 15/06/2026 | -0,08% | 23,15% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,510000 | 15/06/2026 | -0,08% | 22,99% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,880000 | 15/06/2026 | -0,08% | 10,85% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P H CHF CAP | RFI GLOBAL | 11,339983 | 16/06/2026 | -0,08% | 8,51% | *** |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,859300 | 16/06/2026 | -0,08% | -19,35% | * |
| JANUS HENDERSON HF - STRATEGIC BOND A2 EUR HEDGED | RFI GLOBAL | 94,810000 | 16/06/2026 | -0,08% | 6,09% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,188000 | 16/06/2026 | -0,08% | 9,04% | **** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,961400 | 16/06/2026 | -0,08% | 4,98% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 33,275832 | 16/06/2026 | -0,08% | 19,64% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,172100 | 16/06/2026 | -0,08% | 4,95% | ** |
| SYCOYIELD 2032 ID | DEUDA PRIVADA EURO | 102,130000 | 15/06/2026 | -0,08% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 124,298786 | 16/06/2026 | -0,08% | 5,20% | ** |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,455063 | 16/06/2026 | -0,08% | -8,16% | * |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,985418 | 16/06/2026 | -0,08% | 13,93% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 5C EUR HEDGED | RFI GLOBAL | 20,900800 | 16/06/2026 | -0,08% | 6,06% | ** |
