| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,440000 | 12/06/2026 | -1,25% | 20,65% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 400,840000 | 12/06/2026 | -1,25% | 8,13% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,558200 | 11/06/2026 | -1,25% | -0,11% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,490000 | 11/06/2026 | -1,25% | 1,76% | *** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 45,920000 | 11/06/2026 | -1,25% | 3,17% | ** |
| FAST-FIXED MATURITY 2030-I FUND Y-QINCOME-EUR | RF EURO MEDIO PLAZO | 99,095600 | 04/06/2026 | -1,25% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 123,560000 | 12/06/2026 | -1,25% | 17,09% | **** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA LARGO PLAZO | 41,090087 | 12/06/2026 | -1,25% | -3,76% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,748854 | 12/06/2026 | -1,25% | 20,37% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS HKD | RENT. ABSOLUTA. | 0,708131 | 12/06/2026 | -1,25% | -12,41% | * |
