| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 89,779418 | 12/06/2026 | -0,81% | -0,26% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,026537 | 12/06/2026 | -0,82% | 19,58% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | RVI BIOTECNOLOGÍA | 16,400104 | 12/06/2026 | -0,82% | 9,25% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A CHF ACC HGD | RVI EUROPA | 230,801779 | 12/06/2026 | -0,82% | 8,83% | * |
| FAST-GLOBAL INCOME BUILDER 50 FUND A-QINCOME-EUR | MIXTO MODERADO GLOBAL | 99,630000 | 12/06/2026 | -0,82% | · | ND |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,590000 | 12/06/2026 | -0,82% | 2,50% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,310000 | 12/06/2026 | -0,82% | 6,33% | *** |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,312300 | 12/06/2026 | -0,82% | 4,06% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,000000 | 12/06/2026 | -0,83% | 3,00% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,330000 | 12/06/2026 | -0,83% | -4,14% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | RVI BIOTECNOLOGÍA | 15,099838 | 12/06/2026 | -0,83% | 10,72% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | RENT. ABSOLUTA. | 165,509385 | 12/06/2026 | -0,83% | 6,44% | ** |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,236997 | 11/06/2026 | -0,83% | 13,55% | ** |
| FIDELITY FUNDS 2 - US DOLLAR CORPORATE BOND FUND I-QDIST-GBP | DEUDA PRIVADA USA | 1,127397 | 12/06/2026 | -0,83% | · | ND |
| FOCUSED SICAV - WORLD BANK BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 91,354716 | 12/06/2026 | -0,83% | -1,10% | *** |
| GROUPAMA EURO GOVIES ND | DEUDA PÚBLICA GLOBAL | 432,330000 | 12/06/2026 | -0,83% | 2,88% | **** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,548700 | 12/06/2026 | -0,83% | 10,12% | ** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,040000 | 12/06/2026 | -0,83% | 7,15% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 66,910000 | 12/06/2026 | -0,83% | -2,48% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,619130 | 11/06/2026 | -0,83% | 0,37% | *** |
