| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,084400 | 04/06/2026 | -0,95% | 10,73% | *** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,830000 | 04/06/2026 | -0,95% | -2,99% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 28,240000 | 04/06/2026 | -0,95% | 9,97% | *** |
| R-CO THEMATIC REAL ESTATE F EUR | RVI INMOBILIARIO INDIRECTO | 122,580000 | 03/06/2026 | -0,95% | 27,18% | ***** |
| BGF EURO BOND A1 EUR | RF EURO | 17,610000 | 04/06/2026 | -0,96% | 2,09% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,139175 | 04/06/2026 | -0,96% | -7,87% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 78,773997 | 04/06/2026 | -0,96% | -2,22% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,440100 | 04/06/2026 | -0,96% | 3,38% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,320000 | 04/06/2026 | -0,96% | 2,50% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,280000 | 04/06/2026 | -0,96% | 4,50% | ** |
