| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,608351 | 15/06/2026 | -0,20% | -9,87% | * |
| FIDELITY FUNDS-GLOBAL BOND I-ACC-EUR (HEDGED) | RFI USA | 10,070000 | 16/06/2026 | -0,20% | 6,52% | *** |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,054000 | 16/06/2026 | -0,20% | 5,97% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 148,330000 | 16/06/2026 | -0,20% | 5,15% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,710000 | 15/06/2026 | -0,20% | 7,60% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,800000 | 16/06/2026 | -0,20% | 1,34% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,970000 | 16/06/2026 | -0,20% | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 117,578058 | 16/06/2026 | -0,20% | 1,30% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,105518 | 16/06/2026 | -0,20% | -7,55% | * |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 103,390000 | 15/06/2026 | -0,20% | · | ND |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,261000 | 16/06/2026 | -0,20% | 10,97% | ** |
| SCHRODER ISF US DOLLAR BOND A ACC EUR (HEDGED) | RFI USA | 138,855900 | 16/06/2026 | -0,20% | 6,70% | *** |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,886321 | 16/06/2026 | -0,20% | -5,82% | ** |
| T.ROWE US BLUE CHIP EQUITY FUND AN (EUR) | RVI USA | 22,278765 | 16/06/2026 | -0,20% | 68,03% | ***** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,258239 | 16/06/2026 | -0,20% | 9,32% | **** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF HEUR ACC | RFI EMERGENTES HRD CCY | 11,306600 | 16/06/2026 | -0,20% | 8,91% | ** |
| UNICAJA RENTA FIJA FLEXIBLE, FI A | RENT. ABSOLUTA. VOLAT. BAJA | 8,566020 | 15/06/2026 | -0,20% | 6,01% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 79,100000 | 16/06/2026 | -0,21% | -1,46% | * |
| BGF ASIA PACIFIC BOND D2 EUR (HEDGED) | RFI ASIA PACÍFICO | 9,480000 | 16/06/2026 | -0,21% | 13,40% | ***** |
| CAIXABANK MULTISALUD, FI PLUS | RVI SALUD | 10,819900 | 15/06/2026 | -0,21% | 3,42% | *** |
