| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,280000 | 16/06/2026 | -0,66% | 21,17% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,520000 | 16/06/2026 | -0,66% | 16,75% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,014435 | 16/06/2026 | -0,66% | -4,68% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 117,819847 | 16/06/2026 | -0,66% | -9,70% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,620000 | 15/06/2026 | -0,66% | 0,37% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,332700 | 16/06/2026 | -0,66% | 4,32% | * |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,530000 | 15/06/2026 | -0,66% | 4,42% | ** |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 179,500000 | 15/06/2026 | -0,66% | 1,69% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY I-PF-ACC-USD | RENT. ABSOLUTA. | 12,385717 | 16/06/2026 | -0,66% | 17,19% | *** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 102,430000 | 16/06/2026 | -0,66% | 5,79% | **** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,600000 | 16/06/2026 | -0,66% | 4,14% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 106,310000 | 15/06/2026 | -0,66% | · | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A DIS | RFI GLOBAL | 9,772400 | 16/06/2026 | -0,66% | -13,36% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,202160 | 16/06/2026 | -0,66% | -8,52% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,826721 | 16/06/2026 | -0,66% | 10,83% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | RVI SALUD | 17,960000 | 16/06/2026 | -0,66% | 19,65% | ***** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 13,078600 | 16/06/2026 | -0,66% | 5,59% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-DIST | RFI USA | 880,740038 | 16/06/2026 | -0,66% | -0,25% | ** |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,793850 | 16/06/2026 | -0,67% | -0,81% | ** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,850000 | 16/06/2026 | -0,67% | 10,07% | **** |
