| SCHRODER ISF GLOBAL GOLD A ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 305,893000 | 15/06/2026 | -0,85% | 228,54% | ***** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 61,109987 | 15/06/2026 | -0,85% | -2,61% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A SINC EUR | DEUDA PÚBLICA EURO | 118,524700 | 15/06/2026 | -0,86% | 1,21% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,921312 | 15/06/2026 | -0,86% | 22,11% | *** |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,375622 | 15/06/2026 | -0,86% | -6,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 177,860000 | 15/06/2026 | -0,86% | 11,35% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO | 4,472000 | 15/06/2026 | -0,86% | 2,47% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 47,340000 | 12/06/2026 | -0,86% | 22,07% | ** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 47,140000 | 12/06/2026 | -0,86% | 21,87% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,800000 | 15/06/2026 | -0,86% | 9,06% | *** |
| EDR SICAV-MILLESIMA 2030 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 92,426731 | 12/06/2026 | -0,86% | · | ND |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,865943 | 15/06/2026 | -0,86% | -7,02% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PÚBLICA EMERGENTES | 68,878500 | 15/06/2026 | -0,86% | 5,47% | * |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 7,366245 | 15/06/2026 | -0,86% | -10,56% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 94,907128 | 12/06/2026 | -0,86% | -0,63% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,030000 | 15/06/2026 | -0,86% | 4,16% | ** |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 510,580000 | 15/06/2026 | -0,86% | 1,58% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 105,475100 | 15/06/2026 | -0,86% | 30,34% | * |
| SEXTANT GRAND LARGE A EUR CAP | MIXTO FLEXIBLE | 491,520000 | 12/06/2026 | -0,86% | 5,16% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 256,922547 | 15/06/2026 | -0,86% | 18,08% | *** |
