| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,984921 | 10/06/2026 | 0,00% | 7,28% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,443100 | 10/06/2026 | 0,00% | 7,57% | ** |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,287287 | 10/06/2026 | 0,00% | -8,22% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,440000 | 10/06/2026 | -0,01% | 13,59% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 91,810000 | 10/06/2026 | -0,01% | 4,59% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,690000 | 10/06/2026 | -0,01% | 9,96% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 262,190000 | 10/06/2026 | -0,01% | 18,43% | **** |
| BLACKROCK ESG EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,160000 | 10/06/2026 | -0,01% | 10,64% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 JPY HEDGED | RENT. ABSOLUTA. | 62,169556 | 10/06/2026 | -0,01% | -13,71% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO | 18,528436 | 10/06/2026 | -0,01% | 9,93% | *** |
