| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 131,335173 | 16/06/2026 | -0,18% | 1,42% | * |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,592714 | 16/06/2026 | -0,18% | 5,03% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA EX-UK | 27,450000 | 16/06/2026 | -0,18% | 12,87% | * |
| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,655511 | 16/06/2026 | -0,18% | 8,22% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,350280 | 16/06/2026 | -0,18% | 22,06% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS | RFI USA HIGH YIELD | 7,322753 | 16/06/2026 | -0,18% | 0,50% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,020000 | 16/06/2026 | -0,18% | -0,35% | * |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,470000 | 16/06/2026 | -0,18% | 9,77% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO ULTRA LARGO PLAZO | 9,601960 | 15/06/2026 | -0,18% | 7,41% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,876402 | 16/06/2026 | -0,18% | -7,05% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,111868 | 16/06/2026 | -0,18% | -7,73% | * |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 10,840100 | 16/06/2026 | -0,18% | 10,69% | **** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.075,922710 | 15/06/2026 | -0,18% | · | ND |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,515832 | 16/06/2026 | -0,19% | 29,48% | *** |
| ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | DEUDA PRIVADA USA | 107,870000 | 16/06/2026 | -0,19% | 9,85% | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 99,030000 | 16/06/2026 | -0,19% | 7,69% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E2 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 10,300000 | 16/06/2026 | -0,19% | 13,44% | ** |
| BL BOND EURO A DIS | RF EURO | 184,900000 | 16/06/2026 | -0,19% | -2,38% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,391010 | 16/06/2026 | -0,19% | · | ND |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,750000 | 15/06/2026 | -0,19% | 8,32% | ** |
