| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,640734 | 15/06/2026 | -0,63% | -7,53% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,092186 | 15/06/2026 | -0,63% | -3,58% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,610000 | 15/06/2026 | -0,63% | 11,79% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,589760 | 11/06/2026 | -0,63% | 18,45% | ***** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 65,130000 | 15/06/2026 | -0,63% | -2,73% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 105,247200 | 12/06/2026 | -0,63% | 2,63% | *** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,540000 | 15/06/2026 | -0,63% | 5,80% | ** |
| MSIF GLOBAL QUALITY SELECT A (USD) | RVI GLOBAL | 37,149996 | 15/06/2026 | -0,63% | 10,63% | * |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 86,440000 | 15/06/2026 | -0,63% | 3,27% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | RVI FINANCIERO | 14,238908 | 15/06/2026 | -0,63% | 32,52% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | RVI SALUD | 20,490000 | 15/06/2026 | -0,63% | 15,44% | **** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,094000 | 15/06/2026 | -0,63% | -6,84% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,814200 | 15/06/2026 | -0,63% | 7,94% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 151,154145 | 12/06/2026 | -0,63% | 10,95% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA - CHF | 107,363420 | 12/06/2026 | -0,63% | 5,30% | ** |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 126,387961 | 15/06/2026 | -0,63% | -5,98% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 89,943897 | 15/06/2026 | -0,63% | 0,12% | * |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,300000 | 15/06/2026 | -0,64% | 21,03% | **** |
| ALLIANZ FOOD SECURITY AT USD | RVI CONSUMO | 6,578789 | 15/06/2026 | -0,64% | -10,53% | * |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,991373 | 15/06/2026 | -0,64% | -11,06% | * |
