| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,850000 | 04/06/2026 | -0,45% | 2,96% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,520000 | 04/06/2026 | -0,45% | -2,93% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,895189 | 04/06/2026 | -0,45% | -8,45% | * |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,091600 | 03/06/2026 | -0,45% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,353866 | 04/06/2026 | -0,45% | -1,29% | * |
| CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | RFI GLOBAL | 8,929700 | 04/06/2026 | -0,45% | 6,94% | ** |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,391584 | 03/06/2026 | -0,45% | 3,60% | ** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-EUR (HEDGED) | RVI ECOLOGÍA | 13,350000 | 04/06/2026 | -0,45% | 14,30% | ** |
| FRANKLIN U.S. GOVERNMENT I (MDIS) USD | DEUDA PÚBLICA USA | 6,743986 | 04/06/2026 | -0,45% | -8,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,763949 | 04/06/2026 | -0,45% | -1,50% | * |
