| JANUS HENDERSON GLOBAL LIFE SCIENCES B2 USD | RVI BIOTECNOLOGÍA | 41,185567 | 04/06/2026 | -0,28% | 14,99% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,770000 | 04/06/2026 | -0,28% | 7,06% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,630000 | 04/06/2026 | -0,28% | 6,83% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,925000 | 04/06/2026 | -0,28% | 32,64% | ***** |
| NORDEA 1-EUROPEAN BOND FUND BP-EUR | RFI EUROPA | 16,910400 | 04/06/2026 | -0,28% | 4,31% | ** |
| NORDEA 1-STABLE RETURN FUND BP-EUR | MIXTO FLEXIBLE | 17,814000 | 04/06/2026 | -0,28% | 1,27% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,870000 | 04/06/2026 | -0,28% | 12,06% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 10,630000 | 04/06/2026 | -0,28% | 9,25% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,470000 | 04/06/2026 | -0,28% | 17,79% | **** |
| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 86,950000 | 03/06/2026 | -0,28% | 13,87% | * |
