| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) P-DIST | RFI EUROPA - CHF | 107,641504 | 12/06/2026 | -0,32% | 5,28% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 84,962400 | 15/06/2026 | -0,32% | 4,18% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA PACÍFICO | 8,787800 | 15/06/2026 | -0,33% | -8,32% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | RVI TECNOLOGÍA | 289,781500 | 15/06/2026 | -0,33% | 3,99% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.306,746700 | 15/06/2026 | -0,33% | 9,00% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 161,621473 | 15/06/2026 | -0,33% | 21,94% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH EUR | DEUDA PRIVADA USA | 11,242900 | 15/06/2026 | -0,33% | 7,59% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,779185 | 15/06/2026 | -0,33% | -4,67% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,940000 | 15/06/2026 | -0,33% | 0,90% | * |
| FRANKLIN GENOMIC ADVANCEMENTS W (ACC) USD | RVI BIOTECNOLOGÍA | 6,056690 | 15/06/2026 | -0,33% | 5,86% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,180000 | 15/06/2026 | -0,33% | 5,28% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.027,130000 | 12/06/2026 | -0,33% | 11,10% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,269323 | 15/06/2026 | -0,33% | 11,05% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,805031 | 15/06/2026 | -0,33% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 108,421308 | 15/06/2026 | -0,33% | 1,88% | **** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 108,700000 | 12/06/2026 | -0,33% | · | ND |
| MSIF GLOBAL QUALITY A (USD) | RVI GLOBAL | 53,200655 | 15/06/2026 | -0,33% | 7,00% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,390000 | 15/06/2026 | -0,33% | 7,99% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 136,590000 | 15/06/2026 | -0,33% | 9,20% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,120000 | 15/06/2026 | -0,33% | 2,82% | * |
