| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,087100 | 15/06/2026 | -0,70% | -0,88% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,495600 | 15/06/2026 | -0,70% | 1,45% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 93,855209 | 15/06/2026 | -0,70% | -3,51% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL EUR HEDGED CAP | DEUDA PÚBLICA USA | 89,553000 | 15/06/2026 | -0,70% | 2,71% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,600000 | 15/06/2026 | -0,71% | -6,35% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 327,059739 | 12/06/2026 | -0,71% | -6,51% | ** |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 48,970000 | 15/06/2026 | -0,71% | 5,22% | ** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,337820 | 15/06/2026 | -0,71% | 3,98% | *** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,402085 | 15/06/2026 | -0,71% | 12,55% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,711295 | 15/06/2026 | -0,71% | -3,22% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 559,222883 | 15/06/2026 | -0,71% | 5,81% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,819505 | 15/06/2026 | -0,71% | -4,99% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,197183 | 15/06/2026 | -0,71% | -8,57% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,177307 | 15/06/2026 | -0,71% | -6,40% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,908169 | 15/06/2026 | -0,71% | -1,77% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,825795 | 15/06/2026 | -0,71% | 9,84% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (CHF HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 119,214495 | 12/06/2026 | -0,71% | · | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,179978 | 15/06/2026 | -0,72% | -11,03% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,420000 | 15/06/2026 | -0,72% | 3,40% | **** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,554854 | 12/06/2026 | -0,72% | 21,11% | ** |
