| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,028526 | 15/06/2026 | -0,94% | -0,24% | ** |
| CANDRIAM EQUITIES L LIFE CARE C CAP USD | RVI SALUD | 152,701651 | 12/06/2026 | -0,94% | 1,59% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,569900 | 15/06/2026 | -0,94% | -5,20% | * |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 47,111987 | 12/06/2026 | -0,94% | 21,59% | ** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,716637 | 15/06/2026 | -0,94% | -6,14% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,139800 | 15/06/2026 | -0,94% | 1,39% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,478246 | 15/06/2026 | -0,94% | -1,93% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 85,230000 | 15/06/2026 | -0,94% | 1,55% | ** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | DEUDA PRIVADA EMERGENTES | 52,660000 | 15/06/2026 | -0,94% | 2,51% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 76,104966 | 15/06/2026 | -0,94% | -0,15% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,479452 | 15/06/2026 | -0,95% | -8,66% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,510000 | 15/06/2026 | -0,95% | 2,67% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,921588 | 15/06/2026 | -0,95% | -5,54% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 489,202040 | 12/06/2026 | -0,95% | -6,12% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 294,460000 | 15/06/2026 | -0,95% | 38,01% | **** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,220000 | 15/06/2026 | -0,95% | 1,57% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,219178 | 15/06/2026 | -0,95% | -0,42% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,255363 | 15/06/2026 | -0,95% | 21,44% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 235,090000 | 15/06/2026 | -0,95% | -7,41% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 268,340000 | 15/06/2026 | -0,95% | 1,00% | ** |
