| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,340105 | 12/06/2026 | -0,78% | -8,96% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 109,171700 | 12/06/2026 | -0,78% | 4,68% | * |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | RENT. ABSOLUTA. | 16,959852 | 12/06/2026 | -0,78% | 13,72% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,864100 | 04/06/2026 | -0,78% | 13,97% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,242512 | 12/06/2026 | -0,78% | -4,14% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,760200 | 12/06/2026 | -0,78% | -14,31% | * |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,836933 | 12/06/2026 | -0,78% | 25,24% | *** |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,777740 | 12/06/2026 | -0,78% | -21,39% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND UCITS ETF 1D | DEUDA PÚBLICA EURO | 165,605100 | 12/06/2026 | -0,78% | -1,67% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,110400 | 12/06/2026 | -0,79% | 2,17% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 162,790000 | 12/06/2026 | -0,79% | -5,65% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,500741 | 12/06/2026 | -0,79% | -11,83% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,810000 | 12/06/2026 | -0,79% | 4,63% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,811540 | 12/06/2026 | -0,79% | -0,27% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | RVI CONSUMO | 719,064753 | 12/06/2026 | -0,79% | 37,69% | ***** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PÚBLICA EURO | 0,810853 | 12/06/2026 | -0,79% | 13,20% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,052736 | 12/06/2026 | -0,79% | -8,88% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,670000 | 12/06/2026 | -0,79% | 0,86% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 SGD HEDGED INC PLUS | RFI EMERGENTES | 7,618570 | 12/06/2026 | -0,79% | -8,20% | * |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 89,320000 | 12/06/2026 | -0,79% | 2,49% | ** |
