| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 125,779000 | 12/06/2026 | -0,80% | 4,67% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,513238 | 12/06/2026 | -0,81% | 2,20% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,536251 | 12/06/2026 | -0,81% | -12,69% | * |
| BGF WORLD HEALTHSCIENCE D2 USD | RVI BIOTECNOLOGÍA | 72,620386 | 12/06/2026 | -0,81% | 10,15% | * |
| BNP PARIBAS CHINA EQUITY CLASSIC EUR DIS | RVI CHINA | 123,180000 | 12/06/2026 | -0,81% | 8,72% | * |
| EDR SICAV-MILLESIMA 2030 J USD (H) CAP | RFI GLOBAL LARGO PLAZO | 92,502384 | 11/06/2026 | -0,81% | · | ND |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,780000 | 12/06/2026 | -0,81% | 4,97% | **** |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,821129 | 12/06/2026 | -0,81% | -8,21% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,490000 | 12/06/2026 | -0,81% | 8,18% | ** |
| INVESCO TRANSITION GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 12,032400 | 12/06/2026 | -0,81% | 17,27% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,059000 | 11/06/2026 | -0,81% | 2,17% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,198500 | 12/06/2026 | -0,81% | 2,96% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,230310 | 12/06/2026 | -0,81% | -0,45% | * |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR I ACC (HEDGED) | RENT. ABSOLUTA. | 13,530000 | 12/06/2026 | -0,81% | 15,05% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,976490 | 12/06/2026 | -0,81% | 0,18% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 54,823611 | 11/06/2026 | -0,81% | -1,70% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 68,700702 | 11/06/2026 | -0,81% | -1,52% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,275785 | 12/06/2026 | -0,81% | -6,59% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 52,199300 | 12/06/2026 | -0,81% | 4,65% | ** |
| VONTOBEL FUND-GLOBAL EQUITY HC (HEDGED) EUR CAP | RVI GLOBAL | 332,814620 | 12/06/2026 | -0,81% | 14,57% | ** |
