| TEMPLETON GLOBAL TOTAL RETURN I (MDIS) GBP | RFI GLOBAL | 8,035611 | 04/06/2026 | -0,40% | -10,79% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,686000 | 04/06/2026 | -0,40% | 9,29% | *** |
| UNICAJA RENTA FIJA FLEXIBLE, FI C | RENT. ABSOLUTA. VOLAT. BAJA | 8,931070 | 03/06/2026 | -0,40% | 8,17% | * |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 107,401100 | 04/06/2026 | -0,40% | 6,35% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE H (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 116,607978 | 04/06/2026 | -0,40% | 14,33% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,398900 | 04/06/2026 | -0,40% | 44,92% | *** |
| BGF EURO BOND C2 USD | RF EURO | 19,604811 | 04/06/2026 | -0,41% | 4,30% | ** |
| BL-BOND EMERGING MARKETS DOLLAR B EUR HEDGED CAP | RFI EMERGENTES | 104,390000 | 04/06/2026 | -0,41% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 107,770000 | 03/06/2026 | -0,41% | 12,26% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH GBP | RFI GLOBAL | 10,876864 | 04/06/2026 | -0,41% | · | ND |
