| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | 10,481100 | 05/06/2026 | -0,84% | -7,17% | * |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,652302 | 05/06/2026 | -0,84% | 7,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,455041 | 05/06/2026 | -0,84% | 9,06% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | RFI GLOBAL | 13,705241 | 05/06/2026 | -0,84% | -2,65% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 84,226804 | 04/06/2026 | -0,84% | -10,35% | * |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT I-QINC(G)-GBP (HEDGED) | RFI EMERGENTES | 0,837296 | 05/06/2026 | -0,84% | 3,73% | ** |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,570000 | 05/06/2026 | -0,84% | 9,83% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | RVI INMOBILIARIO INDIRECTO | 4,737900 | 05/06/2026 | -0,84% | 35,11% | ***** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 154,810997 | 05/06/2026 | -0,84% | 5,81% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,534364 | 05/06/2026 | -0,84% | -7,50% | * |
