| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,864385 | 12/06/2026 | -1,51% | 18,89% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,770000 | 12/06/2026 | -1,51% | -0,31% | * |
| UBAM - EUR FLOATING RATE NOTES U+D EUR | RF EURO CORTO PLAZO | 100,522000 | 11/06/2026 | -1,51% | 0,82% | * |
| AMUNDI CORE DAX UCITS ETF DIS | RV ALEMANIA | 180,296800 | 11/06/2026 | -1,52% | · | ND |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | RVI SALUD | 411,591000 | 12/06/2026 | -1,52% | 11,51% | ***** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,652600 | 12/06/2026 | -1,52% | -5,37% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 150,255036 | 12/06/2026 | -1,52% | 18,07% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,747000 | 12/06/2026 | -1,52% | 0,68% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,520000 | 12/06/2026 | -1,52% | -4,63% | * |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 165,341056 | 12/06/2026 | -1,52% | 18,33% | *** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C EUR CAP | MIXTO FLEXIBLE | 1,624600 | 10/06/2026 | -1,52% | 4,42% | ** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 106,570000 | 12/06/2026 | -1,53% | 7,79% | *** |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 142,353246 | 12/06/2026 | -1,53% | -0,65% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-SEK | DEUDA PÚBLICA EMERGENTES | 74,153551 | 12/06/2026 | -1,53% | 20,59% | ** |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,480000 | 12/06/2026 | -1,53% | 6,11% | ** |
| BNP PARIBAS SMART FOOD CLASSIC USD CAP | RVI CONSUMO | 91,432524 | 12/06/2026 | -1,53% | -10,65% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,310000 | 12/06/2026 | -1,53% | 7,19% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,481024 | 12/06/2026 | -1,53% | -6,84% | * |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,850160 | 11/06/2026 | -1,53% | 36,20% | **** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,834200 | 12/06/2026 | -1,53% | 5,83% | * |
