| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,583470 | 17/06/2026 | -0,22% | 0,44% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,511225 | 17/06/2026 | -4,50% | 0,44% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,148434 | 17/06/2026 | 4,21% | 0,44% | * |
| DNCA INVEST - SRI EUROPE GROWTH A EUR | RVI EUROPA CRECIMIENTO | 288,970000 | 17/06/2026 | 4,62% | 0,43% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD DIS | RFI GLOBAL HIGH YIELD | 7,436804 | 17/06/2026 | 2,92% | 0,43% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TID USD | RFI USA HIGH YIELD | 78,966267 | 17/06/2026 | 0,12% | 0,42% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,633077 | 17/06/2026 | 2,98% | 0,42% | ** |
| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,066512 | 17/06/2026 | 6,66% | 0,42% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | RENT. ABSOLUTA. | 14,301442 | 16/06/2026 | 10,08% | 0,42% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-DIST | RVI USA | 100,870227 | 17/06/2026 | 4,90% | 0,42% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,908150 | 17/06/2026 | 6,32% | 0,41% | ** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 98,041937 | 17/06/2026 | 0,29% | 0,41% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I EUR DIS | RFI GLOBAL HIGH YIELD | 9,900000 | 17/06/2026 | 3,02% | 0,41% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,864000 | 17/06/2026 | -1,20% | 0,41% | * |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,110000 | 17/06/2026 | -2,21% | 0,41% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,316021 | 17/06/2026 | -0,27% | 0,41% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D USD | RFI USA HIGH YIELD | 87,347942 | 17/06/2026 | 0,13% | 0,41% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,919938 | 17/06/2026 | 3,51% | 0,40% | * |
| ISHARES J.P. MORGAN $ EM CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA EMERGENTES HRD CCY | 78,336813 | 17/06/2026 | 1,69% | 0,40% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 15+Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 177,235000 | 16/06/2026 | 1,48% | 0,40% | ** |
