| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO | 15,821735 | 04/06/2026 | -0,27% | 7,78% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | DEUDA PRIVADA GLOBAL | 11,687700 | 04/06/2026 | -0,27% | 10,44% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 CRD USD (H) DIS | RFI GLOBAL MEDIO PLAZO | 94,635784 | 03/06/2026 | -0,27% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR R EUR | RF EURO | 96,420000 | 03/06/2026 | -0,27% | 5,79% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND I-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,605000 | 04/06/2026 | -0,27% | 12,25% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES R EUR HEDGED | RFI EMERGENTES | 88,590000 | 03/06/2026 | -0,27% | 10,77% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO | 160,870000 | 03/06/2026 | -0,27% | 12,25% | **** |
| GOLDMAN SACHS EUROMIX BOND X CAP EUR | RF EURO | 151,880000 | 04/06/2026 | -0,27% | 4,06% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 113,500000 | 04/06/2026 | -0,27% | 6,54% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,298763 | 04/06/2026 | -0,27% | -5,23% | ** |
