| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,830000 | 04/06/2026 | -0,32% | 3,91% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,730000 | 04/06/2026 | -0,32% | 9,86% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 5,007418 | 04/06/2026 | -0,32% | -10,16% | * |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,640000 | 04/06/2026 | -0,32% | 8,87% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 205,530000 | 03/06/2026 | -0,32% | 5,61% | ** |
| CAIXABANK DEUDA PUBLICA 2029, FI ESTANDAR | A VENCIMIENTO: SIN GARANTÍA | 5,970700 | 03/06/2026 | -0,32% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,137700 | 03/06/2026 | -0,32% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 9,031000 | 04/06/2026 | -0,32% | -4,74% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 285,620000 | 04/06/2026 | -0,32% | 2,18% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,396209 | 04/06/2026 | -0,32% | -8,61% | * |
