| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,640000 | 15/06/2026 | -0,58% | -3,54% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,030000 | 15/06/2026 | -0,58% | 3,71% | * |
| CANDRIAM DIVERSIFIED FUTURES R CAP | RENT. ABSOLUTA. VOLAT. ALTA | 168,360000 | 12/06/2026 | -0,58% | -5,65% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,293200 | 15/06/2026 | -0,58% | 6,36% | ** |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,637683 | 15/06/2026 | -0,58% | -10,78% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 172,619971 | 15/06/2026 | -0,58% | -3,98% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 228,600000 | 15/06/2026 | -0,58% | 9,75% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,122600 | 15/06/2026 | -0,58% | 11,69% | *** |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,320000 | 15/06/2026 | -0,58% | 6,50% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,120000 | 15/06/2026 | -0,58% | 4,72% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 155,208064 | 15/06/2026 | -0,58% | 6,61% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO | 89,660000 | 15/06/2026 | -0,58% | 5,16% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/D (EUR) | DEUDA PRIVADA EURO | 93,810000 | 15/06/2026 | -0,58% | 6,43% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,850000 | 15/06/2026 | -0,58% | 8,79% | *** |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 89,510000 | 15/06/2026 | -0,58% | 3,89% | ** |
| SCHRODER ISF GLOBAL GOLD C ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 324,005428 | 15/06/2026 | -0,58% | 231,98% | ***** |
| UBAM - 30 GLOBAL LEADERS EQUITY IHC EUR | RVI GLOBAL | 201,625313 | 12/06/2026 | -0,58% | 13,08% | ** |
| CANDRIAM DIVERSIFIED FUTURES I CAP | RENT. ABSOLUTA. VOLAT. ALTA | 13.418,710000 | 12/06/2026 | -0,59% | -5,72% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 12,191264 | 15/06/2026 | -0,59% | 3,61% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,843300 | 15/06/2026 | -0,59% | -7,51% | * |
