| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 589,133929 | 16/06/2026 | -0,04% | 13,41% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,442600 | 16/06/2026 | -0,04% | 10,32% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,254011 | 16/06/2026 | -0,04% | -8,07% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,968087 | 16/06/2026 | -0,04% | 2,21% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN EH EUR | RENT. ABSOLUTA. | 157,320000 | 16/06/2026 | -0,04% | 13,13% | ** |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 84,993700 | 16/06/2026 | -0,04% | 3,06% | * |
| SCHRODER ISF STRATEGIC BOND B ACC EUR (HEDGED) | RFI GLOBAL | 120,362100 | 16/06/2026 | -0,04% | 13,88% | **** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,757700 | 16/06/2026 | -0,04% | -4,63% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 74,458395 | 16/06/2026 | -0,04% | 0,25% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,231499 | 16/06/2026 | -0,04% | 0,05% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-6%-MDIST | RFI USA HIGH YIELD | 78,316371 | 16/06/2026 | -0,04% | 0,15% | ** |
| UNICAJA RENTA FIJA GLOBAL, FI PR | MIXTO DEFENSIVO GLOBAL | 109,286265 | 15/06/2026 | -0,04% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,859400 | 16/06/2026 | -0,04% | -1,33% | * |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,941000 | 16/06/2026 | -0,05% | 14,00% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RENT. ABSOLUTA. | 173,471379 | 16/06/2026 | -0,05% | 47,81% | ***** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 100,454800 | 15/06/2026 | -0,05% | 0,10% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | RFI GLOBAL | 9,934900 | 16/06/2026 | -0,05% | · | ND |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,629000 | 16/06/2026 | -0,05% | -0,61% | * |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS D EUR (H) CAP | RFI EMERGENTES HRD CCY | 106,920000 | 16/06/2026 | -0,05% | · | ND |
| GAM STAR (LUX) - ABS C EUR | DEUDA PRIVADA GLOBAL | 130,380000 | 16/06/2026 | -0,05% | 10,62% | **** |
