| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,099656 | 04/06/2026 | -0,43% | 14,75% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,650000 | 04/06/2026 | -0,43% | 10,64% | ** |
| FOCUSED SICAV - HIGH GRADE BOND USD (EUR HEDHED) F-ACC | RFI USA | 101,010000 | 03/06/2026 | -0,43% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 113,580000 | 04/06/2026 | -0,43% | 16,27% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,620000 | 04/06/2026 | -0,43% | -0,65% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 109,525601 | 04/06/2026 | -0,43% | -7,26% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,020000 | 04/06/2026 | -0,43% | 6,68% | * |
| LABORAL KUTXA HORIZONTE 2029 2, FI | A VENCIMIENTO: SIN GARANTÍA | 5,983706 | 03/06/2026 | -0,43% | · | ND |
| L&G PHARMA BREAKTHROUGH UCITS ETF | RVI SALUD | 11,567440 | 04/06/2026 | -0,43% | 8,87% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,567800 | 03/06/2026 | -0,43% | · | ND |
