| DWS INVEST ASIAN BONDS SGD LDMH | RFI ASIA PACÍFICO | 5,274829 | 15/06/2026 | -0,72% | -12,13% | * |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO | 15,250000 | 15/06/2026 | -0,72% | 9,40% | *** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,995778 | 15/06/2026 | -0,72% | -6,56% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR (HEDGED) | RFI GLOBAL | 10,320300 | 15/06/2026 | -0,72% | 11,31% | *** |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,986200 | 15/06/2026 | -0,72% | 0,67% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,102094 | 15/06/2026 | -0,72% | 1,59% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 245,972258 | 15/06/2026 | -0,72% | 5,54% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AX (USD) | RFI USA HIGH YIELD | 19,315930 | 15/06/2026 | -0,72% | -0,53% | ** |
| OSTRUM SRI CREDIT SHORT DURATION N/D (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,060000 | 15/06/2026 | -0,72% | 5,74% | ND |
| PIMCO GLOBAL BOND ESG E (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 9,670000 | 15/06/2026 | -0,72% | 7,21% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS GBP (HEDGED) | RFI GLOBAL | 99,105373 | 15/06/2026 | -0,72% | 3,58% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-DIST | RFI ASIA PACÍFICO | 89,340365 | 12/06/2026 | -0,72% | · | ND |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 109,054843 | 15/06/2026 | -0,72% | -3,52% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,097183 | 15/06/2026 | -0,73% | -7,34% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 6,760000 | 15/06/2026 | -0,73% | 4,32% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,830000 | 15/06/2026 | -0,73% | -6,69% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,320000 | 15/06/2026 | -0,73% | 4,78% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA EX-UK | 144,080000 | 15/06/2026 | -0,73% | 13,38% | * |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA EX-UK | 585,051397 | 15/06/2026 | -0,73% | 13,03% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,228172 | 15/06/2026 | -0,73% | -8,69% | * |
