| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,570000 | 12/06/2026 | -0,68% | 10,02% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 178,870000 | 15/06/2026 | -0,68% | 9,01% | ** |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 233,670000 | 15/06/2026 | -0,68% | -4,09% | * |
| BNP PARIBAS SMART FOOD UP RH USD DIS | RVI CONSUMO | 90,815887 | 15/06/2026 | -0,68% | -13,98% | * |
| BNP PARIBAS USD SHORT DURATION BOND PRIVILEGE DIS | RFI USA MEDIO PLAZO | 84,879398 | 12/06/2026 | -0,68% | -4,26% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,332100 | 15/06/2026 | -0,68% | 4,48% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY X-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,300000 | 15/06/2026 | -0,68% | · | ND |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,910700 | 15/06/2026 | -0,68% | 0,58% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,570690 | 15/06/2026 | -0,68% | -7,55% | * |
| INVESCO FINANCIALS S&P US SELECT SECTOR UCITS ETF ACC | RVI FINANCIERO | 362,288360 | 15/06/2026 | -0,68% | 54,34% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,300000 | 15/06/2026 | -0,68% | 2,54% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 85,900000 | 12/06/2026 | -0,68% | 2,43% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND M CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,870457 | 12/06/2026 | -0,68% | 0,57% | *** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 108,159985 | 15/06/2026 | -0,68% | -0,97% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 6,785300 | 15/06/2026 | -0,68% | 7,63% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,267800 | 15/06/2026 | -0,68% | -1,28% | ** |
| PICTET - TIMBER P EUR | RVI MATERIAS PRIMAS | 184,180000 | 15/06/2026 | -0,68% | -11,31% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | RVI FINANCIERO | 14,238300 | 15/06/2026 | -0,68% | 33,64% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,145700 | 15/06/2026 | -0,68% | -0,70% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,804609 | 15/06/2026 | -0,68% | -0,08% | ** |
