| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,330000 | 15/06/2026 | -2,45% | 6,77% | ND |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,160000 | 15/06/2026 | -2,45% | -6,41% | * |
| ERSTE BOND EM GOVERNMENT EUR R01 A | DEUDA PÚBLICA EMERGENTES | 53,350000 | 15/06/2026 | -2,45% | 8,66% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,825000 | 15/06/2026 | -2,45% | -8,44% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND SD JPY HEDGED | RFI GLOBAL | 43,981320 | 15/06/2026 | -2,45% | -22,04% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 11,080000 | 15/06/2026 | -2,46% | -4,40% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,377904 | 12/06/2026 | -2,46% | 32,14% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 179,245500 | 15/06/2026 | -2,46% | 30,62% | **** |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,440000 | 15/06/2026 | -2,46% | -0,58% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,890000 | 15/06/2026 | -2,46% | -2,53% | * |
