| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 82,450900 | 12/06/2026 | -1,21% | 2,11% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | RVI SALUD | 161,904988 | 12/06/2026 | -1,21% | 9,27% | **** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,716676 | 12/06/2026 | -1,22% | -19,86% | * |
| FAST-FIXED MATURITY 2030-I FUND I-QINCOME-EUR | RF EURO MEDIO PLAZO | 99,175900 | 04/06/2026 | -1,22% | · | ND |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,110000 | 12/06/2026 | -1,22% | 2,71% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,150000 | 12/06/2026 | -1,22% | 11,98% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,840300 | 12/06/2026 | -1,22% | 1,95% | * |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND IN (EUR) | RVI USA | 37,460016 | 12/06/2026 | -1,22% | 70,80% | ***** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,878490 | 11/06/2026 | -1,22% | -19,04% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 90,520000 | 11/06/2026 | -1,23% | 7,23% | ** |
