| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,892200 | 04/06/2026 | -0,37% | 13,20% | **** |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.178,190000 | 04/06/2026 | -0,37% | 0,18% | ** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,060000 | 04/06/2026 | -0,37% | 6,95% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | DEUDA PÚBLICA EURO | 4,543000 | 04/06/2026 | -0,37% | 6,22% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 136,100000 | 04/06/2026 | -0,37% | 14,41% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | RVI INMOBILIARIO INDIRECTO | 257,100000 | 03/06/2026 | -0,37% | 14,33% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,770704 | 04/06/2026 | -0,37% | -1,26% | * |
| CHALLENGE PROVIDENT 3 P-A | RFI GLOBAL | 12,746000 | 04/06/2026 | -0,37% | -3,03% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,439863 | 04/06/2026 | -0,37% | -7,40% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,630000 | 04/06/2026 | -0,37% | 8,63% | ** |
