| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,090000 | 04/06/2026 | -0,71% | 7,74% | ** |
| SCHRODER ISF US DOLLAR BOND A MDIS HKD | RFI USA | 8,676570 | 04/06/2026 | -0,71% | -8,97% | * |
| TEMPLETON CHINA W (YDIS) EUR | RVI CHINA | 12,550000 | 04/06/2026 | -0,71% | 13,57% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,971673 | 04/06/2026 | -0,71% | 0,19% | ** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 58,308937 | 03/06/2026 | -0,72% | 38,78% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,130000 | 04/06/2026 | -0,72% | 9,16% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (GROSS) QDIS | MIXTO FLEXIBLE | 79,590000 | 04/06/2026 | -0,72% | 2,55% | * |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 106,640000 | 04/06/2026 | -0,72% | 6,74% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,650000 | 04/06/2026 | -0,72% | -4,74% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,340000 | 03/06/2026 | -0,72% | · | ND |
