| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,160000 | 15/06/2026 | -0,33% | 7,97% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,110000 | 12/06/2026 | -0,33% | 6,98% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | RVI TECNOLOGÍA | 289,792970 | 15/06/2026 | -0,34% | 3,11% | ** |
| BGF EURO BOND A3 EUR | RF EURO | 17,720000 | 15/06/2026 | -0,34% | 3,50% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,810000 | 15/06/2026 | -0,34% | 3,49% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 75,047488 | 15/06/2026 | -0,34% | 21,52% | ** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,940000 | 15/06/2026 | -0,34% | 11,56% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 921,940000 | 12/06/2026 | -0,34% | 4,31% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 899,560000 | 12/06/2026 | -0,34% | 5,47% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,185000 | 15/06/2026 | -0,34% | 7,32% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,600000 | 15/06/2026 | -0,34% | 15,88% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 302,700000 | 15/06/2026 | -0,34% | 27,41% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 114,070000 | 15/06/2026 | -0,34% | 8,33% | **** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR (HEDGED) | RFI ASIA PACÍFICO | 9,422000 | 15/06/2026 | -0,34% | 9,70% | **** |
| FRANKLIN HIGH YIELD W (MDIS) USD | RFI GLOBAL HIGH YIELD | 7,650556 | 15/06/2026 | -0,34% | -2,05% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND X CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 275,780000 | 15/06/2026 | -0,34% | 0,87% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,159249 | 15/06/2026 | -0,34% | 11,29% | *** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,371333 | 15/06/2026 | -0,34% | -1,63% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,296114 | 15/06/2026 | -0,34% | -7,13% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,600000 | 15/06/2026 | -0,34% | 16,12% | **** |
