| NEUBERGER BERMAN US LONG SHORT EQUITY EUR A ACC (HEDGED) | RENT. ABSOLUTA. | 12,280000 | 16/06/2026 | -0,16% | 12,56% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI PAÍSES NÓRDICOS SMALL/MID CA | 53,106260 | 16/06/2026 | -0,16% | 33,44% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,360000 | 16/06/2026 | -0,16% | -2,45% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,360000 | 16/06/2026 | -0,16% | -2,45% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,190000 | 16/06/2026 | -0,16% | 8,40% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 EUR HEDGED INC PLUS | RFI EMERGENTES | 7,373987 | 16/06/2026 | -0,16% | -6,51% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 156,031654 | 16/06/2026 | -0,16% | 3,58% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | RFI EMERGENTES | 101,200284 | 16/06/2026 | -0,16% | 20,74% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 113,734280 | 16/06/2026 | -0,16% | 14,84% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI GLOBAL HIGH YIELD | 92,460000 | 16/06/2026 | -0,17% | 10,24% | ** |
| BGF EURO BOND A3 EUR | RF EURO | 17,750000 | 16/06/2026 | -0,17% | 3,56% | * |
| BGF EURO BOND D3 EUR | RF EURO | 17,840000 | 16/06/2026 | -0,17% | 3,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,510408 | 16/06/2026 | -0,17% | 1,15% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,758492 | 16/06/2026 | -0,17% | 7,83% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,633000 | 16/06/2026 | -0,17% | 6,11% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 125,170000 | 16/06/2026 | -0,17% | 9,51% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,652100 | 14/06/2026 | -0,17% | 10,35% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,243316 | 16/06/2026 | -0,17% | 5,22% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,392282 | 16/06/2026 | -0,17% | · | ND |
| FIRST SENTIER GLOBAL BOND III USD CAP | RFI GLOBAL | 13,864499 | 16/06/2026 | -0,17% | -7,74% | * |
