| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,840700 | 15/06/2026 | -0,89% | -7,95% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | RVI SALUD | 20,454887 | 15/06/2026 | -0,89% | 15,13% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,229603 | 15/06/2026 | -0,89% | -4,10% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,833290 | 15/06/2026 | -0,89% | -4,05% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 29,102692 | 15/06/2026 | -0,89% | 2,68% | * |
| TORSAN VALUE, FI A | RVI GLOBAL VALOR | 1,351793 | 15/06/2026 | -0,89% | -3,49% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) Q-DIST | RFI USA | 86,911040 | 12/06/2026 | -0,89% | -0,58% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 70,600000 | 15/06/2026 | -0,90% | -1,01% | * |
| BLACKROCK ESG FIXED INCOME STRATEGIES A2 JPY HEDGED | RFI GLOBAL | 55,790889 | 15/06/2026 | -0,90% | -14,11% | * |
| BL EQUITIES DIVIDEND BM CAP | RVI GLOBAL VALOR | 259,780000 | 15/06/2026 | -0,90% | 3,57% | * |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,522000 | 15/06/2026 | -0,90% | 2,04% | * |
| FIDELITY FUNDS-EURO CORPORATE BOND A-MDIST-EUR | DEUDA PRIVADA EURO | 11,020000 | 15/06/2026 | -0,90% | 7,09% | ** |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,202550 | 15/06/2026 | -0,90% | -8,75% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,814853 | 15/06/2026 | -0,90% | -7,95% | * |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,150000 | 15/06/2026 | -0,90% | 2,97% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,489183 | 15/06/2026 | -0,90% | 18,85% | *** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,625200 | 15/06/2026 | -0,90% | -2,77% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,294315 | 15/06/2026 | -0,90% | -5,72% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 47,721203 | 15/06/2026 | -0,90% | 25,16% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,193935 | 15/06/2026 | -0,90% | -7,45% | * |
