| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,637953 | 04/06/2026 | -0,21% | 19,38% | ** |
| XTRACKERS USD CORPORATE BOND SHORT DURATION SRI PAB UCITS ETF 1D | DEUDA PRIVADA USA | 15,756787 | 04/06/2026 | -0,21% | -3,07% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,610000 | 04/06/2026 | -0,22% | -7,98% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,786942 | 04/06/2026 | -0,22% | -0,27% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID USD | RFI GLOBAL | 90,120275 | 04/06/2026 | -0,22% | -1,23% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,620000 | 04/06/2026 | -0,22% | 5,91% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,570000 | 04/06/2026 | -0,22% | 5,47% | ** |
| CHALLENGE FINANCIAL EQUITY EVOLUTION L-A | RVI FINANCIERO | 7,105000 | 04/06/2026 | -0,22% | 70,92% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 296,620000 | 03/06/2026 | -0,22% | 39,64% | **** |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 136,700000 | 03/06/2026 | -0,22% | -5,66% | * |
