| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,068639 | 17/06/2026 | -0,04% | 1,90% | **** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,425700 | 17/06/2026 | -0,04% | 9,14% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INVESTOR EUR HEDGED CAP | RFI GLOBAL MEDIO PLAZO | 105,188200 | 17/06/2026 | -0,04% | 9,14% | *** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 110,880000 | 17/06/2026 | -0,05% | 10,46% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,457600 | 16/06/2026 | -0,05% | 0,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-GBP(AIDIV) | RENT. ABSOLUTA. | 126,655332 | 17/06/2026 | -0,05% | 4,88% | ** |
| DWS INVEST ASIAN BONDS USD LDM | RFI ASIA PACÍFICO | 71,106893 | 17/06/2026 | -0,05% | -9,91% | * |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,564749 | 17/06/2026 | -0,05% | -9,26% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 64,066948 | 17/06/2026 | -0,05% | -6,20% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO | 142,318000 | 16/06/2026 | -0,05% | 10,21% | *** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA PACÍFICO | 10,021568 | 17/06/2026 | -0,05% | 9,05% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL EUR | RVI EUROPA EX-UK SMALL/MID CAP | 19,930000 | 17/06/2026 | -0,05% | 24,95% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 10,069278 | 17/06/2026 | -0,05% | 1,01% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,876801 | 17/06/2026 | -0,05% | -3,81% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 174,810000 | 17/06/2026 | -0,05% | 11,10% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 215,320000 | 17/06/2026 | -0,05% | 19,82% | ** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI UK | 26,832287 | 17/06/2026 | -0,05% | 18,83% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,352660 | 17/06/2026 | -0,05% | -3,63% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,363537 | 17/06/2026 | -0,05% | -3,61% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 14,328400 | 17/06/2026 | -0,05% | 33,68% | * |
