| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,236997 | 11/06/2026 | -0,83% | 12,57% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA LARGO PLAZO | 102,250000 | 15/06/2026 | -0,83% | 5,29% | **** |
| FRANKLIN GENOMIC ADVANCEMENTS A (ACC) USD | RVI BIOTECNOLOGÍA | 5,806841 | 15/06/2026 | -0,83% | 2,99% | ** |
| INVESCO US TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 30,709658 | 15/06/2026 | -0,83% | -10,28% | * |
| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 3,217325 | 15/06/2026 | -0,83% | 3,42% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 167,940000 | 15/06/2026 | -0,83% | 19,49% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,229000 | 15/06/2026 | -0,83% | -6,79% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA - CHF | 85,980000 | 12/06/2026 | -0,83% | 1,45% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,126999 | 15/06/2026 | -0,84% | -5,38% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,350000 | 15/06/2026 | -0,84% | 9,15% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,418500 | 15/06/2026 | -0,84% | -5,76% | * |
| CHALLENGE EURO BOND S-A | RF EURO | 15,546000 | 15/06/2026 | -0,84% | 4,80% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,725769 | 15/06/2026 | -0,84% | -2,68% | * |
| INVESCO EURO GOVERNMENT BOND 5-7 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 34,529400 | 15/06/2026 | -0,84% | 1,79% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,161282 | 15/06/2026 | -0,84% | -6,62% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,570790 | 04/06/2026 | -0,84% | 11,43% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,021625 | 15/06/2026 | -0,84% | -6,56% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 55,233911 | 15/06/2026 | -0,84% | 25,41% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID EUR HEDGED | RFI GLOBAL | 90,166600 | 15/06/2026 | -0,84% | 3,63% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,280000 | 15/06/2026 | -0,84% | 0,61% | * |
