| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,090000 | 15/06/2026 | -0,81% | 11,72% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-CHF | RFI EUROPA | 108,163265 | 15/06/2026 | -0,81% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,225358 | 15/06/2026 | -0,81% | 7,20% | *** |
| CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | RENT. ABSOLUTA. VOLAT. ALTA | 12.479,830000 | 12/06/2026 | -0,81% | -7,22% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND A-MINC(G)-USD | RFI GLOBAL | 8,576721 | 15/06/2026 | -0,81% | · | ND |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 26,920000 | 15/06/2026 | -0,81% | 42,58% | *** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 97,780000 | 12/06/2026 | -0,81% | 4,90% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,444990 | 15/06/2026 | -0,81% | -12,73% | * |
| IMGP US CORE PLUS C EUR HP | RFI USA | 145,980000 | 12/06/2026 | -0,81% | 7,78% | **** |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,259700 | 15/06/2026 | -0,81% | 0,32% | * |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,570000 | 15/06/2026 | -0,81% | 3,71% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,330000 | 15/06/2026 | -0,81% | 2,56% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,170000 | 15/06/2026 | -0,81% | 5,22% | * |
| MSIF GLOBAL HIGH YIELD BOND AR (USD) | RFI GLOBAL HIGH YIELD | 23,330000 | 15/06/2026 | -0,81% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,707500 | 15/06/2026 | -0,81% | 3,59% | ** |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | RVI SALUD | 57,039459 | 15/06/2026 | -0,81% | 8,90% | **** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO CORTO PLAZO | 52,200499 | 15/06/2026 | -0,81% | 5,31% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV ALEMANIA | 3.266,510000 | 12/06/2026 | -0,81% | 34,03% | *** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF JPY ACC | RFI JAPÓN | 6,251055 | 15/06/2026 | -0,81% | -18,57% | ** |
| XTRACKERS MSCI WORLD HEALTH CARE UCITS ETF 1C | RVI SALUD | 49,409925 | 15/06/2026 | -0,81% | 9,09% | **** |
