| DWS INVEST ASIAN BONDS HKD LDM | RFI ASIA PACÍFICO | 9,367877 | 17/06/2026 | -0,04% | -9,91% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,930000 | 17/06/2026 | -0,04% | · | ND |
| FIDELITY FUNDS-EUROPEAN VALUE A-ACC-EUR | RVI EUROPA VALOR | 25,510000 | 17/06/2026 | -0,04% | 30,89% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 67,600000 | 17/06/2026 | -0,04% | 25,09% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY C CHF | RVI CONSUMO | 319,449581 | 17/06/2026 | -0,04% | 7,34% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,928000 | 17/06/2026 | -0,04% | 9,19% | **** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 91,020000 | 16/06/2026 | -0,04% | 6,59% | ** |
| L&G UK GILT 0-5 YEAR UCITS ETF | RFI EUROPA - GBP | 10,909291 | 17/06/2026 | -0,04% | 1,10% | * |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,491600 | 17/06/2026 | -0,04% | 11,91% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,825700 | 17/06/2026 | -0,04% | 11,08% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | RVI FINANCIERO | 14,741913 | 17/06/2026 | -0,04% | 34,01% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | RVI FINANCIERO | 14,339660 | 17/06/2026 | -0,04% | 34,02% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | DEUDA PRIVADA USA | 9,792080 | 17/06/2026 | -0,04% | 0,36% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 157,320000 | 16/06/2026 | -0,04% | 13,13% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 146,001800 | 17/06/2026 | -0,04% | 10,03% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,101600 | 17/06/2026 | -0,04% | 1,04% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 MDIS USD | RFI GLOBAL | 77,456561 | 17/06/2026 | -0,04% | 0,37% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 109,166700 | 17/06/2026 | -0,04% | 15,45% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,757400 | 17/06/2026 | -0,04% | -4,63% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA LIGADA A LA INFLACIÓN | 11,935200 | 17/06/2026 | -0,04% | 7,83% | **** |
