| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 9,148638 | 12/06/2026 | -0,52% | 4,07% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | DEUDA PRIVADA USA | 10,315800 | 12/06/2026 | -0,52% | 8,68% | ** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 126,132500 | 15/06/2026 | -0,52% | 5,23% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,134800 | 15/06/2026 | -0,53% | 2,31% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 40,116500 | 15/06/2026 | -0,53% | 14,17% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,560000 | 15/06/2026 | -0,53% | -3,54% | * |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,859900 | 12/06/2026 | -0,53% | -2,08% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,858600 | 12/06/2026 | -0,53% | -3,13% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,834927 | 15/06/2026 | -0,53% | 3,68% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA USA | 8,253812 | 15/06/2026 | -0,53% | -7,27% | * |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,424271 | 12/06/2026 | -0,53% | 15,51% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 80,416621 | 12/06/2026 | -0,53% | 1,72% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,689000 | 15/06/2026 | -0,53% | 1,72% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,170000 | 15/06/2026 | -0,53% | 5,10% | ** |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,746015 | 15/06/2026 | -0,53% | -7,80% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,350000 | 15/06/2026 | -0,53% | 5,41% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 26,350000 | 15/06/2026 | -0,53% | 9,56% | ** |
| STATE STREET SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 56,167825 | 15/06/2026 | -0,53% | 2,82% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO | 44,230000 | 15/06/2026 | -0,54% | 6,94% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,338864 | 15/06/2026 | -0,54% | -6,22% | * |
