| EDR SICAV-FINANCIAL BONDS J USD (H) CAP | RFI GLOBAL | 94,043399 | 12/06/2026 | -0,78% | 11,12% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR (HEDGED) | RVI CONSUMO | 26,750000 | 15/06/2026 | -0,78% | 17,95% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP DIS | DEUDA PRIVADA EUROPA - GBP | 50,568320 | 15/06/2026 | -0,78% | 4,86% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND A3Q USD | RFI GLOBAL | 70,061170 | 15/06/2026 | -0,78% | -8,40% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,720000 | 15/06/2026 | -0,78% | 3,58% | **** |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,845783 | 15/06/2026 | -0,78% | -9,00% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR A ACC | RVI GLOBAL | 10,864100 | 04/06/2026 | -0,78% | 12,87% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR P DIS | RF EURO | 10,201900 | 15/06/2026 | -0,78% | 2,85% | * |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,950000 | 15/06/2026 | -0,78% | 15,96% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL MEDIO PLAZO | 91,111400 | 15/06/2026 | -0,78% | 2,98% | * |
| UBAM - MEDIUM TERM US CORPORATE BOND AHC EUR | DEUDA PRIVADA USA | 137,088268 | 12/06/2026 | -0,78% | 9,81% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) I-A1-ACC | RVI CHINA | 262,315844 | 15/06/2026 | -0,78% | 18,75% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 118,700000 | 15/06/2026 | -0,79% | 10,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 70,670000 | 15/06/2026 | -0,79% | -4,77% | * |
| CHALLENGE EURO BOND L-A | RF EURO | 9,077000 | 15/06/2026 | -0,79% | 5,42% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 116,180000 | 15/06/2026 | -0,79% | 17,29% | **** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 97,920000 | 15/06/2026 | -0,79% | 1,68% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,040000 | 15/06/2026 | -0,79% | 0,05% | * |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,040000 | 15/06/2026 | -0,79% | 5,68% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,070000 | 15/06/2026 | -0,79% | 0,60% | * |
