| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL LARGO PLAZO | 15,522030 | 11/06/2026 | -0,87% | 5,69% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(AIDIV) | RFI EUROPA | 102,700000 | 15/06/2026 | -0,87% | 3,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR | DEUDA PÚBLICA EUROPA | 107,270000 | 15/06/2026 | -0,87% | 8,99% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 92,120000 | 15/06/2026 | -0,87% | 2,16% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES I CAP | RFI GLOBAL | 402,380000 | 15/06/2026 | -0,87% | 8,75% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | RVI INMOBILIARIO INDIRECTO | 153,310000 | 15/06/2026 | -0,87% | 17,57% | **** |
| FIDELITY FUNDS-EURO BOND E-ACC-EUR | RF EURO | 27,410000 | 15/06/2026 | -0,87% | 8,08% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 124,030000 | 15/06/2026 | -0,87% | 17,45% | **** |
| FON FINECO PATRIMONIO PERMANENTE, FI A | MIXTO AGRESIVO GLOBAL | 9,928171 | 11/06/2026 | -0,87% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 81,850000 | 15/06/2026 | -0,87% | 4,72% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,739619 | 15/06/2026 | -0,87% | 18,04% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 10,024318 | 15/06/2026 | -0,87% | 13,74% | ** |
| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,030000 | 15/06/2026 | -0,87% | -0,72% | * |
| L&G DAX DAILY 2X LONG UCITS ETF | RV EURO | 687,295100 | 15/06/2026 | -0,87% | 82,40% | ***** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,869007 | 15/06/2026 | -0,87% | 18,30% | **** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,959548 | 15/06/2026 | -0,87% | -0,26% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,337925 | 15/06/2026 | -0,87% | -1,05% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,838866 | 15/06/2026 | -0,87% | -1,61% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO | 117,500000 | 15/06/2026 | -0,87% | 7,01% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,890000 | 15/06/2026 | -0,88% | 19,11% | *** |
