| ISHARES GILTTRAK INDEX FUND (IE) FLEXIBLE GBP ACC | DEUDA PÚBLICA EUROPA - GBP | 14,940456 | 04/06/2026 | -0,32% | 6,50% | **** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA EX-UK | 2,098797 | 04/06/2026 | -0,32% | 17,16% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,251200 | 04/06/2026 | -0,32% | 5,12% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 7,348700 | 04/06/2026 | -0,32% | 3,13% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO | 106,170000 | 04/06/2026 | -0,32% | 7,47% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 141,670000 | 04/06/2026 | -0,32% | 17,73% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,505155 | 04/06/2026 | -0,32% | -2,97% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 21,680000 | 04/06/2026 | -0,32% | 10,73% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | RVI SALUD | 50,070000 | 04/06/2026 | -0,32% | 19,76% | ***** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,072450 | 03/06/2026 | -0,32% | 4,90% | * |
