| CT (LUX) UK EQUITY INCOME AEH EUR | RVI UK | 14,694800 | 04/06/2026 | -0,48% | 22,02% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,020000 | 03/06/2026 | -0,48% | 16,92% | ** |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,340000 | 04/06/2026 | -0,48% | · | ND |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,290000 | 04/06/2026 | -0,48% | 1,18% | ND |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,350000 | 04/06/2026 | -0,48% | 8,04% | ** |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,606529 | 04/06/2026 | -0,48% | -9,19% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,530000 | 04/06/2026 | -0,48% | 8,92% | *** |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,621993 | 04/06/2026 | -0,48% | 0,55% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PÚBLICA GLOBAL | 6,629725 | 04/06/2026 | -0,48% | -10,47% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 99,670000 | 04/06/2026 | -0,48% | 1,64% | * |
