| CANDRIAM EQUITIES L ONCOLOGY I CAP USD | RVI SALUD | 2.783,932110 | 15/06/2026 | -0,31% | 12,10% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,182304 | 15/06/2026 | -0,31% | -5,85% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,956000 | 15/06/2026 | -0,31% | 8,24% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA EURO | 32,630000 | 15/06/2026 | -0,31% | 13,77% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,552879 | 15/06/2026 | -0,31% | 28,36% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,790000 | 15/06/2026 | -0,31% | 1,14% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,934264 | 15/06/2026 | -0,31% | -8,64% | * |
| SANTALUCIA QUALITY ACCIONES, FI A | RVI GLOBAL | 14,220362 | 12/06/2026 | -0,31% | 22,85% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,574900 | 15/06/2026 | -0,31% | 24,54% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,730800 | 15/06/2026 | -0,32% | 9,18% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 11,832800 | 15/06/2026 | -0,32% | 11,79% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 145,870000 | 15/06/2026 | -0,32% | 10,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,280000 | 15/06/2026 | -0,32% | 2,45% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B CAP | RENT. ABSOLUTA. | 105,000000 | 12/06/2026 | -0,32% | 8,71% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,360000 | 15/06/2026 | -0,32% | 9,77% | ** |
| MARKET PORTFOLIO GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,577781 | 15/06/2026 | -0,32% | 4,78% | ** |
| M&G (LUX) US HIGH YIELD BOND FUND USD CI DIS | RFI USA HIGH YIELD | 8,489274 | 15/06/2026 | -0,32% | · | ND |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP HEDGED | RFI USA HIGH YIELD | 97,846398 | 15/06/2026 | -0,32% | 4,81% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) CHF CAP | RFI USA CORTO PLAZO | 9,096830 | 15/06/2026 | -0,32% | 6,21% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO MEDIO PLAZO | 896,230745 | 12/06/2026 | -0,32% | 6,13% | ** |
