| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,410000 | 04/06/2026 | -0,41% | 1,80% | * |
| ISHARES J.P. MORGAN ADVANCED $ EM BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 3,771564 | 04/06/2026 | -0,41% | 1,50% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,773000 | 04/06/2026 | -0,41% | 9,78% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND H2 EUR HEDGED | RFI GLOBAL | 97,310000 | 04/06/2026 | -0,41% | 4,65% | ** |
| L&G GOLD MINING UCITS ETF | RVI MATERIAS PRIMAS | 91,744674 | 04/06/2026 | -0,41% | 210,71% | ***** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 11,805300 | 03/06/2026 | -0,41% | 12,98% | *** |
| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,811000 | 04/06/2026 | -0,41% | -5,72% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,580183 | 04/06/2026 | -0,41% | 19,06% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 10,029725 | 04/06/2026 | -0,41% | 17,91% | * |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,439269 | 03/06/2026 | -0,41% | 4,39% | ND |
