| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI UK | 22,046441 | 05/06/2026 | -0,77% | 23,14% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 100,734097 | 05/06/2026 | -0,77% | 9,03% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 158,319300 | 05/06/2026 | -0,77% | 4,40% | ** |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,344500 | 05/06/2026 | -0,77% | -27,21% | * |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 204,357000 | 05/06/2026 | -0,78% | 24,60% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,240000 | 05/06/2026 | -0,78% | 13,53% | ** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,860000 | 05/06/2026 | -0,78% | 2,19% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,340000 | 05/06/2026 | -0,78% | 0,00% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 117,070447 | 05/06/2026 | -0,78% | 0,80% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,172500 | 02/06/2026 | -0,78% | 6,63% | * |
