| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,573918 | 16/06/2026 | -0,09% | -5,25% | ** |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,572900 | 16/06/2026 | -0,09% | 12,07% | *** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES B ACC EUR | RVI EUROPA SMALL/MID CAP | 21,107600 | 16/06/2026 | -0,09% | 16,92% | *** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 46,100000 | 16/06/2026 | -0,09% | 8,47% | **** |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,202001 | 16/06/2026 | -0,09% | -3,92% | ** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,329676 | 16/06/2026 | -0,09% | -12,22% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,240000 | 15/06/2026 | -0,09% | 8,85% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 116,050000 | 16/06/2026 | -0,09% | 13,67% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,350000 | 16/06/2026 | -0,09% | 12,48% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,690000 | 16/06/2026 | -0,09% | 11,02% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,490000 | 16/06/2026 | -0,09% | 9,95% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H EUR CAP | DEUDA PRIVADA GLOBAL | 11,210000 | 16/06/2026 | -0,09% | 10,99% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,436346 | 16/06/2026 | -0,09% | -4,55% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,880000 | 16/06/2026 | -0,09% | 10,91% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,130000 | 16/06/2026 | -0,09% | 25,26% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,790000 | 16/06/2026 | -0,09% | 7,47% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 16/06/2026 | -0,09% | 7,36% | ***** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA EX-UK | 20,398482 | 16/06/2026 | -0,09% | 13,49% | * |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,639700 | 16/06/2026 | -0,09% | 8,11% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,299983 | 16/06/2026 | -0,09% | -2,96% | * |
