| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 112,010000 | 04/06/2026 | -0,25% | 7,75% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE B EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.199,620000 | 04/06/2026 | -0,25% | 3,41% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,335848 | 03/06/2026 | -0,25% | 17,06% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 182,830000 | 03/06/2026 | -0,25% | 25,56% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C EUR HEDGED | RFI EMERGENTES | 206,430000 | 03/06/2026 | -0,25% | 10,83% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,702800 | 04/06/2026 | -0,25% | 17,90% | ** |
| ISHARES STOXX EUROPE 600 FOOD & BEVERAGE UCITS ETF (DE) | RVI CONSUMO | 61,888600 | 04/06/2026 | -0,25% | -20,37% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,930000 | 04/06/2026 | -0,25% | 14,60% | ***** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,734000 | 04/06/2026 | -0,25% | 7,66% | **** |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 691,620100 | 04/06/2026 | -0,25% | 88,71% | ***** |
