| AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,310000 | 04/06/2026 | -0,76% | 5,88% | *** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 74,510000 | 04/06/2026 | -0,76% | -1,48% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | RFI GLOBAL | 34,990464 | 04/06/2026 | -0,76% | -3,29% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,719330 | 04/06/2026 | -0,76% | -2,48% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,820000 | 03/06/2026 | -0,76% | 38,12% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,376751 | 03/06/2026 | -0,76% | 38,38% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,830000 | 04/06/2026 | -0,76% | 4,78% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,030000 | 04/06/2026 | -0,76% | 7,07% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,830000 | 04/06/2026 | -0,76% | 2,35% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,805758 | 04/06/2026 | -0,76% | -5,71% | * |
