| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,669000 | 04/06/2026 | -0,76% | 1,43% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,017182 | 04/06/2026 | -0,76% | 19,37% | *** |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,470000 | 04/06/2026 | -0,76% | 4,73% | ** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 89,484536 | 04/06/2026 | -0,76% | 82,62% | ***** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,370000 | 28/05/2026 | -0,76% | -4,71% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,682700 | 03/06/2026 | -0,76% | 5,70% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,510000 | 04/06/2026 | -0,76% | 2,42% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,126100 | 04/06/2026 | -0,76% | 41,26% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME A ACC HEDGED EUR | RENT. ABSOLUTA. | 9,539700 | 21/05/2026 | -0,77% | 9,34% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 45,170000 | 04/06/2026 | -0,77% | 0,00% | * |
