| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | RVI OTROS SECTORES | 198,780000 | 12/06/2026 | -0,68% | 26,99% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,100000 | 12/06/2026 | -0,69% | 9,90% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 263,310000 | 15/06/2026 | -0,69% | 8,64% | ** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG SRI UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 106,611100 | 15/06/2026 | -0,69% | 4,57% | * |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,440000 | 15/06/2026 | -0,69% | 4,00% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD A DIS (MONTHLY) | DEUDA PRIVADA EMERGENTES | 6,220384 | 15/06/2026 | -0,69% | -7,81% | * |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 85,490000 | 15/06/2026 | -0,69% | 1,18% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 59,494443 | 15/06/2026 | -0,69% | -4,30% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 87,856400 | 15/06/2026 | -0,69% | 5,31% | ** |
| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,357443 | 15/06/2026 | -0,69% | · | ND |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,074500 | 15/06/2026 | -0,69% | 5,80% | * |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | RVI OTROS SECTORES | 38,980000 | 12/06/2026 | -0,69% | 26,97% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 5,041453 | 15/06/2026 | -0,70% | -1,30% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,652710 | 15/06/2026 | -0,70% | -6,23% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 184,997600 | 15/06/2026 | -0,70% | 0,93% | * |
| ISHARES € GOVT BOND CLIMATE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 4,084200 | 15/06/2026 | -0,70% | 0,81% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 220,082709 | 15/06/2026 | -0,70% | 5,88% | *** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN DMF USD | RFI EMERGENTES | 79,761390 | 12/06/2026 | -0,70% | -13,47% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,768200 | 15/06/2026 | -0,70% | -13,39% | * |
| POLAR CAPITAL FINANCIAL CREDIT I GBP DIS | MIXTO FLEXIBLE | 1,982586 | 15/06/2026 | -0,70% | 12,32% | ** |
