| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,960000 | 17/06/2026 | -1,24% | -1,24% | * |
| ISHARES STOXX EUROPE 600 HEALTH CARE UCITS ETF (DE) | RVI SALUD | 112,207600 | 17/06/2026 | -1,24% | 3,87% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,120000 | 17/06/2026 | -1,24% | 15,33% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 5,866621 | 17/06/2026 | -1,24% | -7,43% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 17,643859 | 17/06/2026 | -1,24% | -1,38% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 20,173538 | 17/06/2026 | -1,24% | 17,08% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | RFI USA HIGH YIELD | 7,177983 | 17/06/2026 | -1,24% | -10,35% | * |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | DEUDA PÚBLICA EURO | 9,271500 | 17/06/2026 | -1,24% | · | ND |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,520000 | 17/06/2026 | -1,25% | 5,40% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 105,308387 | 17/06/2026 | -1,25% | -9,39% | ** |
