| FAST-FIXED MATURITY 2030-I FUND I-QINCOME-EUR | RF EURO MEDIO PLAZO | 99,175900 | 04/06/2026 | -1,22% | · | ND |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 30,305498 | 05/06/2026 | -1,22% | -12,36% | * |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 38,626103 | 05/06/2026 | -1,22% | -5,73% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C DIS | RFI GLOBAL | 8,909791 | 05/06/2026 | -1,22% | -13,75% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 89,080000 | 05/06/2026 | -1,22% | 4,13% | ** |
| MSIF GLOBAL QUALITY SELECT A (EUR) | RVI GLOBAL | 32,460000 | 05/06/2026 | -1,22% | 11,24% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND MP-EUR | DEUDA PRIVADA EUROPA | 129,808000 | 05/06/2026 | -1,22% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 114,157700 | 05/06/2026 | -1,22% | 6,36% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,639360 | 05/06/2026 | -1,22% | -18,09% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,454400 | 05/06/2026 | -1,22% | 4,39% | * |
