| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,170000 | 15/06/2026 | -0,39% | 1,40% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,400000 | 15/06/2026 | -0,39% | 7,14% | *** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,120000 | 15/06/2026 | -0,39% | -3,04% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL LARGO PLAZO | 9,231521 | 12/06/2026 | -0,39% | 5,59% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 167,661746 | 15/06/2026 | -0,39% | 22,98% | *** |
| SABADELL BONOS EURO, FI PYME | RF EURO ULTRA LARGO PLAZO | 9,976590 | 12/06/2026 | -0,39% | 8,16% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,864220 | 15/06/2026 | -0,39% | -8,38% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,312246 | 15/06/2026 | -0,39% | 6,23% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 110,520900 | 15/06/2026 | -0,39% | 34,50% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ SDIS EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 94,386100 | 15/06/2026 | -0,39% | 24,72% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,170501 | 15/06/2026 | -0,39% | -14,67% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,341001 | 15/06/2026 | -0,39% | -5,89% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,398897 | 15/06/2026 | -0,39% | -9,90% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 159,493704 | 15/06/2026 | -0,39% | 1,33% | **** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 104,270000 | 15/06/2026 | -0,40% | 10,25% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 121,980000 | 15/06/2026 | -0,40% | 10,20% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 122,410000 | 15/06/2026 | -0,40% | 12,48% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,459809 | 15/06/2026 | -0,40% | 9,18% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H JPY CAP | RFI GLOBAL HIGH YIELD | 6,697252 | 15/06/2026 | -0,40% | -7,18% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,135100 | 15/06/2026 | -0,40% | 0,52% | ** |
