| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,087300 | 12/06/2026 | -0,79% | -7,84% | * |
| ABANTE SECTOR INMOBILIARIO, FI D | RVI INMOBILIARIO INDIRECTO | 13,060547 | 11/06/2026 | -0,80% | · | ND |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,208215 | 12/06/2026 | -0,80% | -2,06% | ** |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,195875 | 12/06/2026 | -0,80% | -1,85% | ** |
| CHALLENGE GERMANY EQUITY S-A | RV ALEMANIA | 15,490000 | 12/06/2026 | -0,80% | 26,76% | * |
| DNCA INVEST - ONE N EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 108,760000 | 11/06/2026 | -0,80% | 4,07% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,210167 | 12/06/2026 | -0,80% | -9,11% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 162,582000 | 11/06/2026 | -0,80% | 4,58% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,990000 | 11/06/2026 | -0,80% | 7,95% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,973853 | 12/06/2026 | -0,80% | 9,36% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,100500 | 12/06/2026 | -0,80% | 11,14% | *** |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,600000 | 12/06/2026 | -0,80% | 7,28% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 96,620000 | 12/06/2026 | -0,80% | -1,54% | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,094500 | 12/06/2026 | -0,80% | 0,50% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 44,390000 | 12/06/2026 | -0,80% | 30,83% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 26,324890 | 12/06/2026 | -0,80% | 24,02% | **** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,130000 | 12/06/2026 | -0,80% | -2,89% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 135,950000 | 12/06/2026 | -0,80% | 8,78% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,201522 | 12/06/2026 | -0,80% | -8,15% | * |
| RENTA 4 NEXUS, FI R | MIXTO FLEXIBLE | 16,602210 | 12/06/2026 | -0,80% | 14,27% | ** |
