| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,670000 | 04/06/2026 | -0,73% | 5,63% | *** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | RVI SALUD | 9,340893 | 04/06/2026 | -0,73% | -2,30% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H DIS | MIXTO CONSERVADOR GLOBAL | 10,884148 | 04/06/2026 | -0,73% | 2,05% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,486856 | 04/06/2026 | -0,73% | -4,13% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 62,364388 | 03/06/2026 | -0,73% | -1,48% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,121993 | 04/06/2026 | -0,73% | -5,01% | * |
| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 139,570000 | 03/06/2026 | -0,73% | 5,98% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,625506 | 04/06/2026 | -0,73% | 1,56% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,103093 | 04/06/2026 | -0,73% | -0,14% | ** |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,933929 | 04/06/2026 | -0,73% | · | ND |
