| BGF EURO BOND A1 USD | RF EURO | 17,611684 | 04/06/2026 | -0,80% | 2,24% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR HEDGED | RENT. ABSOLUTA. | 127,360000 | 04/06/2026 | -0,80% | 12,06% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | RFI GLOBAL | 10,219910 | 04/06/2026 | -0,80% | · | ND |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,763144 | 04/06/2026 | -0,80% | -2,46% | ** |
| CT (LUX) UK EQUITY INCOME DEH EUR | RVI UK | 13,666400 | 04/06/2026 | -0,80% | 19,33% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 19,890000 | 04/06/2026 | -0,80% | 16,73% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES EM USD | RFI EMERGENTES | 61,047012 | 03/06/2026 | -0,80% | -8,19% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,925300 | 04/06/2026 | -0,80% | 2,50% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,378000 | 04/06/2026 | -0,80% | 0,80% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND W2-USD | DEUDA PÚBLICA USA | 6,838488 | 04/06/2026 | -0,80% | -9,80% | * |
