| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SEK CAP | DEUDA PRIVADA GLOBAL | 10,345900 | 12/06/2026 | -1,59% | 17,16% | *** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,490000 | 12/06/2026 | -1,59% | 5,53% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND ID USD | RFI GLOBAL | 8,010720 | 12/06/2026 | -1,59% | -1,02% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,941176 | 12/06/2026 | -1,59% | -16,51% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,070000 | 12/06/2026 | -1,59% | -0,98% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR CI DIST | RFI ASIA PACÍFICO | 9,117000 | 12/06/2026 | -1,59% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,685307 | 12/06/2026 | -1,59% | -8,96% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 83,816028 | 12/06/2026 | -1,59% | 23,05% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A INC USD | RVI GLOBAL | 81,870839 | 12/06/2026 | -1,59% | 23,06% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,650000 | 12/06/2026 | -1,59% | 2,49% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300000 | 12/06/2026 | -1,60% | 1,65% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM V DIS | RF EURO HIGH YIELD | 110,030000 | 11/06/2026 | -1,60% | 4,15% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 122,935938 | 12/06/2026 | -1,60% | 33,81% | *** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 97,120000 | 12/06/2026 | -1,60% | -0,37% | * |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,945794 | 12/06/2026 | -1,60% | 22,41% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 15,980000 | 12/06/2026 | -1,60% | -0,44% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,930000 | 12/06/2026 | -1,61% | -1,25% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,510000 | 12/06/2026 | -1,61% | -0,84% | ** |
| BGF GLOBAL HIGH YIELD BOND A3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,270000 | 12/06/2026 | -1,61% | 1,43% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 36,094058 | 11/06/2026 | -1,61% | -10,49% | * |
