| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,910000 | 15/06/2026 | -0,65% | -5,05% | * |
| MUTUAFONDO SALUD, FI A | RVI SALUD | 101,453252 | 15/06/2026 | -0,65% | · | ND |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | RVI FINANCIERO | 15,428234 | 15/06/2026 | -0,65% | 35,37% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION E EUR | RENT. ABSOLUTA. | 89,540000 | 15/06/2026 | -0,65% | 6,60% | * |
| STATE STREET SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,403495 | 15/06/2026 | -0,65% | 5,15% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 35,254674 | 15/06/2026 | -0,65% | -3,33% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND UHC EUR | DEUDA PRIVADA USA | 102,463906 | 12/06/2026 | -0,65% | 10,79% | **** |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,514700 | 15/06/2026 | -0,65% | 5,30% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 880,833405 | 12/06/2026 | -0,65% | -1,64% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 90,144700 | 15/06/2026 | -0,65% | -1,45% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 145,508366 | 15/06/2026 | -0,66% | 5,67% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,530000 | 15/06/2026 | -0,66% | 4,82% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND Y-DIST-EUR (HEDGED) | MONETARIO EURO PLUS | 8,466000 | 15/06/2026 | -0,66% | 1,78% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,822607 | 15/06/2026 | -0,66% | -4,39% | * |
| INVESCO GLOBAL HIGH YIELD A DIS MONTHLY FIXED USD | RFI GLOBAL HIGH YIELD | 8,589644 | 15/06/2026 | -0,66% | -3,60% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 2,842700 | 15/06/2026 | -0,66% | -20,05% | * |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,460000 | 15/06/2026 | -0,66% | 4,34% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,618506 | 15/06/2026 | -0,66% | -12,61% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,064900 | 15/06/2026 | -0,66% | -0,68% | * |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | RVI FINANCIERO | 15,911913 | 15/06/2026 | -0,66% | 35,38% | ** |
