| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,588674 | 15/06/2026 | -0,44% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,278457 | 15/06/2026 | -0,44% | -3,99% | * |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,985440 | 15/06/2026 | -0,44% | 11,60% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | RFI GLOBAL HIGH YIELD | 8,500474 | 15/06/2026 | -0,44% | -3,85% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,943569 | 15/06/2026 | -0,44% | -5,41% | * |
| ALLIANZ FOOD SECURITY AT EUR | RVI CONSUMO | 77,440000 | 15/06/2026 | -0,45% | -10,43% | * |
| ALLIANZ GLOBAL WATER AT EUR | RVI GLOBAL | 169,260000 | 15/06/2026 | -0,45% | 7,72% | ** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,890000 | 15/06/2026 | -0,45% | 2,30% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,840000 | 15/06/2026 | -0,45% | 4,99% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,800967 | 15/06/2026 | -0,45% | -6,88% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE E EUR DIS | RVI INMOBILIARIO INDIRECTO | 85,730000 | 15/06/2026 | -0,45% | 18,07% | **** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,560000 | 15/06/2026 | -0,45% | 7,12% | ***** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,704000 | 15/06/2026 | -0,45% | -0,79% | * |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 11,050000 | 15/06/2026 | -0,45% | · | ND |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | RENT. ABSOLUTA. | 11,398600 | 12/06/2026 | -0,45% | 14,44% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,630000 | 12/06/2026 | -0,45% | 13,38% | *** |
| NEUBERGER BERMAN CHINA EQUITY SGD A ACC (HEDGED) | RVI CHINA | 22,705282 | 15/06/2026 | -0,45% | 19,34% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | RVI FINANCIERO | 15,449300 | 15/06/2026 | -0,45% | 35,64% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | RFI GLOBAL HIGH YIELD | 8,446369 | 15/06/2026 | -0,45% | -3,85% | * |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,679600 | 15/06/2026 | -0,45% | 0,79% | * |
