| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,825700 | 12/06/2026 | -1,44% | 1,16% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 9,923179 | 12/06/2026 | -1,44% | -0,70% | * |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO | 1.092,850000 | 11/06/2026 | -1,44% | 9,52% | *** |
| FIDELITY FUNDS-EURO BOND A-MDIST-EUR | RF EURO | 10,260000 | 12/06/2026 | -1,44% | 2,40% | ** |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,711248 | 12/06/2026 | -1,44% | -7,54% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 91,513400 | 12/06/2026 | -1,44% | 1,20% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,130000 | 11/06/2026 | -1,44% | -2,50% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 69,020000 | 12/06/2026 | -1,44% | 22,62% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I EUR CAP | MIXTO FLEXIBLE | 1,671200 | 10/06/2026 | -1,44% | 5,03% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 3,848535 | 12/06/2026 | -1,44% | -13,45% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 135,285294 | 12/06/2026 | -1,44% | -1,10% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 87,932174 | 12/06/2026 | -1,44% | 22,20% | **** |
| UNICAJA GESTION PRUDENTE, FI B | RENT. ABSOLUTA. VOLAT. BAJA | 6,334199 | 12/06/2026 | -1,44% | 3,33% | * |
| FIDELITY FUNDS-ASEAN Y-ACC-USD | RVI SUDESTE ASIÁTICO | 19,356791 | 12/06/2026 | -1,45% | 13,80% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 38,150000 | 12/06/2026 | -1,45% | 36,89% | *** |
| INVESCO GLOBAL HEALTH CARE INNOVATION A DIS ANNUAL USD | RVI SALUD | 177,133224 | 12/06/2026 | -1,45% | 8,58% | **** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | DEUDA PRIVADA EMERGENTES | 59,990000 | 12/06/2026 | -1,45% | 2,20% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,425100 | 12/06/2026 | -1,45% | 0,49% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 60,457800 | 12/06/2026 | -1,45% | 0,49% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 87,960800 | 12/06/2026 | -1,45% | -4,31% | ** |
