| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,069538 | 16/06/2026 | -0,13% | 13,61% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 144,950000 | 16/06/2026 | -0,13% | 13,24% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND N2-USD | DEUDA PÚBLICA USA | 7,012248 | 16/06/2026 | -0,13% | -7,47% | * |
| MSIF EURO BOND ZX (EUR) | RF EURO | 23,620000 | 16/06/2026 | -0,13% | 5,97% | ** |
| MSIF US HIGH YIELD BOND CM (USD) | RFI USA HIGH YIELD | 7,520000 | 16/06/2026 | -0,13% | 2,04% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO MEDIO PLAZO | 10,407156 | 12/06/2026 | -0,13% | · | ND |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,590133 | 16/06/2026 | -0,13% | 0,52% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,771779 | 16/06/2026 | -0,13% | 0,41% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,082100 | 16/06/2026 | -0,13% | 33,28% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,200000 | 16/06/2026 | -0,14% | 12,23% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX USD | DEUDA PRIVADA USA | 4,648956 | 16/06/2026 | -0,14% | -5,24% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX USD | DEUDA PRIVADA USA | 4,648956 | 16/06/2026 | -0,14% | -5,24% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO CX USD | DEUDA PRIVADA USA | 4,648956 | 16/06/2026 | -0,14% | -5,24% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,648956 | 16/06/2026 | -0,14% | -5,24% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 797,610000 | 15/06/2026 | -0,14% | -3,02% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,265000 | 16/06/2026 | -0,14% | -0,04% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,201656 | 16/06/2026 | -0,14% | -4,48% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | RVI EUROPA | 189,700000 | 16/06/2026 | -0,14% | 11,71% | * |
| DUNAS VALOR EQUILIBRADO, FI D | RENT. ABSOLUTA. VOLAT. MEDIA | 12,430730 | 15/06/2026 | -0,14% | 7,16% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,518633 | 16/06/2026 | -0,14% | -7,15% | * |
