| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) P-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 124,720000 | 12/06/2026 | -0,79% | · | ND |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,611000 | 15/06/2026 | -0,80% | 4,99% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 172,980000 | 15/06/2026 | -0,80% | 8,15% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | RENT. ABSOLUTA. | 169,990000 | 15/06/2026 | -0,80% | 8,16% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,730000 | 15/06/2026 | -0,80% | 11,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR(AIDIV) | RFI EUROPA | 98,540000 | 15/06/2026 | -0,80% | 4,07% | * |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RENT. ABSOLUTA. | 118,460000 | 12/06/2026 | -0,80% | 0,22% | * |
| CARMIGNAC PORTFOLIO GRANDE EUROPE E EUR ACC | RVI EUROPA | 175,050000 | 15/06/2026 | -0,80% | 8,22% | * |
| CHALLENGE SOLIDITY & RETURN S-A | RENT. ABSOLUTA. | 10,652000 | 15/06/2026 | -0,80% | 7,70% | ** |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,875765 | 15/06/2026 | -0,80% | -5,40% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,710000 | 15/06/2026 | -0,80% | 7,61% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,239700 | 15/06/2026 | -0,80% | -4,88% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT JPY I ACC (HEDGED) | RFI USA HIGH YIELD | 7,054160 | 15/06/2026 | -0,80% | -11,87% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 136,164470 | 15/06/2026 | -0,80% | 0,12% | ** |
| SCHRODER ISF EURO CORPORATE BOND C SDIS JPY (HEDGED) | DEUDA PRIVADA EURO | 51,768834 | 15/06/2026 | -0,80% | -18,00% | * |
| SCHRODER ISF GLOBAL BOND A ACC SEK (HEDGED) | RFI GLOBAL | 71,924992 | 15/06/2026 | -0,80% | 12,58% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 74,750000 | 15/06/2026 | -0,80% | -7,30% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,744700 | 15/06/2026 | -0,81% | 24,88% | **** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 121,990000 | 15/06/2026 | -0,81% | 2,42% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR | RENT. ABSOLUTA. | 118,100000 | 15/06/2026 | -0,81% | 4,23% | ** |
