| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 86,930000 | 15/06/2026 | -1,18% | -2,89% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 136,030000 | 16/06/2026 | -1,18% | 21,04% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 86,777644 | 16/06/2026 | -1,18% | -1,25% | ** |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,915474 | 16/06/2026 | -1,18% | -5,74% | * |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,539100 | 16/06/2026 | -1,18% | 5,09% | ** |
| UBS BBG TIPS 10+ UCITS ETF HGBP DIS | RFI USA LIGADA A LA INFLACIÓN | 9,882520 | 15/06/2026 | -1,18% | -19,71% | * |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,443525 | 15/06/2026 | -1,19% | -4,37% | ** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,580000 | 15/06/2026 | -1,19% | 34,57% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | RENT. ABSOLUTA. | 11,747456 | 16/06/2026 | -1,19% | 14,00% | *** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,435000 | 16/06/2026 | -1,19% | 8,21% | ** |
