| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,555363 | 15/06/2026 | -0,75% | 10,07% | *** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DIS | DEUDA PRIVADA EURO | 10,035000 | 15/06/2026 | -0,75% | · | ND |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,590000 | 15/06/2026 | -0,75% | 5,10% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 108,541400 | 15/06/2026 | -0,75% | 12,95% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,993305 | 15/06/2026 | -0,75% | 1,07% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA EURO | 14,359900 | 15/06/2026 | -0,75% | 4,24% | * |
| PICTET - TIMBER R USD | RVI MATERIAS PRIMAS | 162,901697 | 15/06/2026 | -0,75% | -13,75% | * |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 100,015159 | 15/06/2026 | -0,75% | 22,51% | *** |
| STATE STREET SPDR BLOOMBERG STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 59,625400 | 15/06/2026 | -0,75% | 5,30% | ** |
| UBS CORE BBG EUR GOV 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,801600 | 15/06/2026 | -0,75% | 4,12% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,990000 | 15/06/2026 | -0,76% | 7,52% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 114,844490 | 15/06/2026 | -0,76% | 1,55% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,820000 | 15/06/2026 | -0,76% | -1,14% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,820000 | 15/06/2026 | -0,76% | 3,59% | * |
| EURIZON FUND-BOND USD LTE ZH EUR | DEUDA PÚBLICA USA | 204,040000 | 15/06/2026 | -0,76% | 1,87% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,324600 | 15/06/2026 | -0,76% | 21,17% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,497783 | 15/06/2026 | -0,76% | -4,93% | ND |
| GROUPAMA EURO GOVIES ZD | DEUDA PÚBLICA GLOBAL | 10.820,220000 | 15/06/2026 | -0,76% | 3,83% | **** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,211190 | 15/06/2026 | -0,76% | 11,89% | **** |
| ISHARES MSCI TARGET UK REAL ESTATE UCITS ETF GBP (DIST) | RVI INMOBILIARIO INDIRECTO | 4,180937 | 15/06/2026 | -0,76% | -10,91% | * |
