| BGF WORLD GOLD E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 11,610000 | 04/06/2026 | -0,68% | 160,31% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,837600 | 04/06/2026 | -0,68% | 18,47% | *** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | RENT. ABSOLUTA. | 417,140000 | 04/06/2026 | -0,68% | 4,75% | * |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,030000 | 04/06/2026 | -0,68% | 4,18% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,730000 | 04/06/2026 | -0,68% | 11,29% | ** |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,584100 | 04/06/2026 | -0,68% | 0,16% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,691753 | 04/06/2026 | -0,68% | 6,32% | **** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | RENT. ABSOLUTA. | 17,763672 | 04/06/2026 | -0,68% | 15,91% | **** |
| L&G ESG GBP CORPORATE BOND 0-5 YEAR UCITS ETF | DEUDA PRIVADA EUROPA - GBP | 11,184992 | 04/06/2026 | -0,68% | 4,60% | *** |
| L&G ESG USD CORPORATE BOND UCITS ETF | DEUDA PRIVADA USA | 7,480155 | 04/06/2026 | -0,68% | -4,53% | * |
