| UBS SUSTAINABLE DEVELOPMENT BANK BONDS 1-5 UCITS ETF HEUR ACC | RFI GLOBAL MEDIO PLAZO | 9,756800 | 04/06/2026 | -0,46% | · | ND |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | DEUDA PÚBLICA EURO | 44,790000 | 04/06/2026 | -0,47% | 5,59% | ** |
| BGF ESG EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,400000 | 04/06/2026 | -0,47% | 9,23% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,450000 | 04/06/2026 | -0,47% | -2,76% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | RFI GLOBAL | 7,654200 | 04/06/2026 | -0,47% | 7,20% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,584000 | 04/06/2026 | -0,47% | -2,77% | * |
| FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | RF EURO MEDIO PLAZO | 99,879000 | 04/06/2026 | -0,47% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,850000 | 04/06/2026 | -0,47% | 19,38% | ** |
| FRANKLIN U.S. GOVERNMENT A (ACC) EUR-H1 | DEUDA PÚBLICA USA | 8,390000 | 04/06/2026 | -0,47% | 3,45% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,970000 | 04/06/2026 | -0,47% | 9,19% | *** |
