| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,053913 | 11/06/2026 | -0,77% | 9,98% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | RFI JAPÓN | 53,310955 | 12/06/2026 | -0,77% | -18,99% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | RFI JAPÓN | 53,407609 | 12/06/2026 | -0,77% | -18,99% | ** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,300000 | 12/06/2026 | -0,77% | 6,41% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,079601 | 12/06/2026 | -0,77% | 1,14% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,479200 | 12/06/2026 | -0,77% | · | ND |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,340000 | 12/06/2026 | -0,77% | 0,89% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M DIS | RFI EMERGENTES | 5,109363 | 12/06/2026 | -0,77% | -7,56% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS | MIXTO FLEXIBLE | 1,825500 | 12/06/2026 | -0,77% | 10,40% | ** |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,930064 | 11/06/2026 | -0,77% | · | ND |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,482000 | 12/06/2026 | -0,77% | 2,69% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,704200 | 12/06/2026 | -0,78% | 9,21% | ** |
| BGF EURO BOND D3 EUR | RF EURO | 17,730000 | 12/06/2026 | -0,78% | 2,31% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 178,680000 | 12/06/2026 | -0,78% | 8,85% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN S2 EUR | RENT. ABSOLUTA. | 124,400000 | 12/06/2026 | -0,78% | 8,87% | ** |
| BL EQUITIES DIVIDEND BI CAP | RVI GLOBAL VALOR | 1.182,920000 | 12/06/2026 | -0,78% | 5,09% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,350000 | 12/06/2026 | -0,78% | 15,45% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,130000 | 12/06/2026 | -0,78% | 1,00% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 263,080000 | 12/06/2026 | -0,78% | 8,94% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 543,620000 | 12/06/2026 | -0,78% | 31,14% | **** |
