| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 127,550000 | 15/06/2026 | -0,62% | 15,72% | ***** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 47,750000 | 12/06/2026 | -0,62% | 22,62% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI A | RV EURO | 12,366081 | 11/06/2026 | -0,62% | · | ND |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI I | RV EURO | 12,658201 | 11/06/2026 | -0,62% | 22,01% | * |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.563,540000 | 12/06/2026 | -0,62% | 3,47% | * |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO | 5,573000 | 15/06/2026 | -0,62% | 4,89% | ** |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,839600 | 15/06/2026 | -0,62% | 2,07% | * |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,934400 | 15/06/2026 | -0,62% | 2,86% | * |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 101,239800 | 15/06/2026 | -0,62% | 7,33% | * |
| ISHARES € GREEN BOND UCITS ETF EUR (DIST) | RF EURO | 3,949800 | 15/06/2026 | -0,62% | 2,10% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI DIS | DEUDA PRIVADA EURO | 9,137100 | 15/06/2026 | -0,62% | 5,16% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,827700 | 15/06/2026 | -0,62% | 9,87% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,620000 | 15/06/2026 | -0,62% | 0,63% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS HEDGED | MIXTO FLEXIBLE | 10,541053 | 15/06/2026 | -0,62% | 4,64% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,933300 | 15/06/2026 | -0,62% | -4,27% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,170542 | 15/06/2026 | -0,62% | 5,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,991502 | 15/06/2026 | -0,63% | -12,78% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,376325 | 15/06/2026 | -0,63% | -7,95% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,222194 | 15/06/2026 | -0,63% | -2,30% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,259412 | 15/06/2026 | -0,63% | -4,29% | * |
