| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 101,426472 | 12/06/2026 | -0,64% | -8,76% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,700267 | 15/06/2026 | -0,64% | -5,83% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,208122 | 15/06/2026 | -0,64% | -1,96% | ** |
| FIDELITY FUNDS-CHINA HIGH YIELD A-MINC(G)-USD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,495305 | 15/06/2026 | -0,64% | -15,06% | * |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO | 12,360000 | 15/06/2026 | -0,64% | 4,04% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,370000 | 15/06/2026 | -0,64% | -1,16% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,398503 | 12/06/2026 | -0,64% | 0,84% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA EURO | 16,626200 | 15/06/2026 | -0,64% | 5,04% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD A DIS | RFI GLOBAL | 9,840958 | 15/06/2026 | -0,64% | -14,42% | * |
| MUTUAFONDO 2027 II, FI R | A VENCIMIENTO: SIN GARANTÍA | 104,726742 | 15/06/2026 | -0,64% | · | ND |
| PIMCO CLIMATE BOND E (HEDGED) EUR CAP | RFI GLOBAL | 9,290000 | 15/06/2026 | -0,64% | 9,94% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,771173 | 15/06/2026 | -0,64% | -2,69% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI GBP INC HEDGED | RFI GLOBAL HIGH YIELD | 1,081947 | 15/06/2026 | -0,65% | 4,63% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 74,590000 | 15/06/2026 | -0,65% | -1,44% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,467412 | 12/06/2026 | -0,65% | · | ND |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,200000 | 15/06/2026 | -0,65% | 4,57% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 91,750000 | 15/06/2026 | -0,65% | 2,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,809360 | 15/06/2026 | -0,65% | 19,80% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,540500 | 15/06/2026 | -0,65% | 11,81% | *** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,304816 | 15/06/2026 | -0,65% | -7,31% | * |
