| NORDEA 2 - BETAPLUS ENHANCED US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 99,466700 | 15/06/2026 | -0,02% | 10,66% | *** |
| PICTET - TIMBER I USD | RVI MATERIAS PRIMAS | 213,896786 | 15/06/2026 | -0,02% | -9,51% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,245025 | 15/06/2026 | -0,02% | 1,37% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,571600 | 15/06/2026 | -0,02% | 1,17% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,237400 | 15/06/2026 | -0,02% | -3,70% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 80,340570 | 15/06/2026 | -0,02% | 0,41% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,807444 | 15/06/2026 | -0,02% | -4,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,484515 | 15/06/2026 | -0,02% | 15,98% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HGBP DIS | RFI EMERGENTES HRD CCY | 9,780188 | 15/06/2026 | -0,02% | -13,71% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA CORTO PLAZO | 109,100000 | 12/06/2026 | -0,02% | 9,08% | **** |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,484102 | 15/06/2026 | -0,02% | -1,63% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,550586 | 15/06/2026 | -0,02% | 5,28% | ** |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,285500 | 15/06/2026 | -0,03% | 6,41% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 117,740000 | 15/06/2026 | -0,03% | 5,79% | ** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND P-C | RFI GLOBAL | 91,684700 | 15/06/2026 | -0,03% | 8,67% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN A EUR | RENT. ABSOLUTA. | 12,156000 | 12/06/2026 | -0,03% | 13,77% | ** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 105,040000 | 15/06/2026 | -0,03% | 10,52% | ** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,631152 | 15/06/2026 | -0,03% | -12,08% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,712500 | 11/06/2026 | -0,03% | 12,78% | **** |
| CANDRIAM BONDS EURO GOVERNMENT N CAP EUR | DEUDA PÚBLICA EURO | 2.044,510000 | 12/06/2026 | -0,03% | 6,46% | ** |
