| SCHRODER ISF EURO BOND A QDIS EUR | RF EURO | 7,218700 | 04/06/2026 | -0,45% | 0,46% | * |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 146,541400 | 04/06/2026 | -0,45% | 6,85% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 111,750000 | 04/06/2026 | -0,45% | · | ND |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) F-DIS | INMOBILIARIO DIRECTO | 105,160000 | 30/04/2026 | -0,45% | -13,83% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) I-82-DIS | INMOBILIARIO DIRECTO | 102,860000 | 30/04/2026 | -0,45% | -13,56% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | DEUDA PÚBLICA EURO | 43,540000 | 04/06/2026 | -0,46% | 3,13% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,930000 | 04/06/2026 | -0,46% | 7,82% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,600000 | 04/06/2026 | -0,46% | 2,26% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 34,960000 | 04/06/2026 | -0,46% | 14,25% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 178,851000 | 03/06/2026 | -0,46% | 6,76% | **** |
