| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 23,040000 | 04/06/2026 | -0,69% | 6,52% | *** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,250687 | 03/06/2026 | -0,69% | · | ND |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 101,410930 | 04/06/2026 | -0,69% | · | ND |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,490000 | 04/06/2026 | -0,69% | 2,62% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,070000 | 04/06/2026 | -0,69% | 8,63% | ** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | RENT. ABSOLUTA. | 350,491386 | 04/06/2026 | -0,69% | 51,30% | ***** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,788000 | 04/06/2026 | -0,70% | 10,54% | *** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,792577 | 04/06/2026 | -0,70% | 0,15% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 GBP | RENT. ABSOLUTA. | 154,861834 | 04/06/2026 | -0,70% | 7,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,992600 | 04/06/2026 | -0,70% | -3,05% | * |
