| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,890000 | 12/06/2026 | -1,61% | 2,47% | * |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND EUR C DIST | RFI ASIA PACÍFICO | 9,110000 | 12/06/2026 | -1,61% | · | ND |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC EUR (HEDGED) | RENT. ABSOLUTA. | 106,626000 | 12/06/2026 | -1,61% | 4,71% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,340000 | 12/06/2026 | -1,62% | 1,17% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 110,290000 | 12/06/2026 | -1,62% | 7,53% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-CHF(AIDIV) | RENT. ABSOLUTA. | 103,797331 | 12/06/2026 | -1,62% | -0,35% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 404,030000 | 11/06/2026 | -1,62% | 2,69% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 109,580000 | 11/06/2026 | -1,62% | 4,18% | * |
| FRANKLIN GENOMIC ADVANCEMENTS A (YDIS) EUR | RVI BIOTECNOLOGÍA | 6,700000 | 12/06/2026 | -1,62% | 3,24% | ** |
| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,323300 | 12/06/2026 | -1,62% | -9,44% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,445100 | 12/06/2026 | -1,62% | 0,84% | * |
| ODDO BHF IMMOBILIER DR-EUR | RVI INMOBILIARIO INDIRECTO | 610,900000 | 11/06/2026 | -1,62% | 19,85% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL MEDIO PLAZO | 17,576218 | 12/06/2026 | -1,62% | -2,07% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 125,774099 | 12/06/2026 | -1,62% | -2,28% | ** |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 80,863500 | 12/06/2026 | -1,62% | -0,54% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 87,680000 | 12/06/2026 | -1,62% | 5,93% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-6%-MDIST | RF EURO HIGH YIELD | 83,830000 | 12/06/2026 | -1,62% | 5,20% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | DEUDA PRIVADA EMERGENTES | 7,984200 | 12/06/2026 | -1,63% | 3,84% | * |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,465636 | 12/06/2026 | -1,63% | -9,33% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,530000 | 12/06/2026 | -1,63% | -0,46% | * |
