| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 98,762101 | 15/06/2026 | -0,42% | 16,76% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT I EUR (H) CAP | DEUDA PRIVADA GLOBAL | 106,130000 | 12/06/2026 | -0,42% | 11,05% | ** |
| FAST-FIXED MATURITY 2030-I FUND I-ACC-EUR | RF EURO MEDIO PLAZO | 99,976200 | 04/06/2026 | -0,42% | · | ND |
| FIDELITY FUNDS-EURO CORPORATE BOND E-ACC-EUR | DEUDA PRIVADA EURO | 11,760000 | 15/06/2026 | -0,42% | 12,43% | ** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 140,122129 | 12/06/2026 | -0,42% | 20,44% | ** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 17,021033 | 15/06/2026 | -0,42% | 13,24% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,101500 | 12/06/2026 | -0,42% | 10,34% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,015808 | 04/06/2026 | -0,42% | 14,79% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR LI-H ACC | DEUDA PRIVADA USA | 10,576100 | 15/06/2026 | -0,42% | · | ND |
| MULTI MANAGER ACCESS II - US MULTI CREDIT EUR-HEDGED F-ACC | RFI USA | 107,550000 | 12/06/2026 | -0,42% | 11,03% | **** |
| PICTET - TIMBER P USD | RVI MATERIAS PRIMAS | 184,440424 | 15/06/2026 | -0,42% | -11,90% | * |
| R-CO TARGET 2030 IG D2 EUR | RF EURO | 103,170000 | 12/06/2026 | -0,42% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 76,485989 | 15/06/2026 | -0,42% | -4,41% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS GBP (HEDGED) | RFI GLOBAL | 105,363713 | 15/06/2026 | -0,42% | 5,61% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 111,780000 | 12/06/2026 | -0,42% | · | ND |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 1.073,277639 | 12/06/2026 | -0,42% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 86,002119 | 15/06/2026 | -0,42% | 4,30% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO IX USD | DEUDA PRIVADA USA | 4,635134 | 15/06/2026 | -0,43% | -6,79% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP USD | RVI GLOBAL | 123,098130 | 15/06/2026 | -0,43% | 3,84% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC) | RFI USA HIGH YIELD | 0,828200 | 15/06/2026 | -0,43% | -4,60% | * |
