| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 72,910000 | 11/06/2026 | -2,17% | 4,01% | * |
| FIDELITY FUNDS-GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 14,420000 | 11/06/2026 | -2,17% | 37,20% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,674217 | 11/06/2026 | -2,17% | 18,48% | *** |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 9,910900 | 11/06/2026 | -2,17% | 4,68% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 40,650000 | 11/06/2026 | -2,17% | 20,59% | **** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,350000 | 11/06/2026 | -2,17% | -3,20% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES HRD CCY | 6,760000 | 11/06/2026 | -2,17% | 1,20% | * |
| STATE STREET SPDR BLOOMBERG UK GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 48,510200 | 11/06/2026 | -2,17% | -3,91% | ** |
| BGF ASIA PACIFIC BOND I2 SEK (HEDGED) | RFI ASIA PACÍFICO | 8,712421 | 11/06/2026 | -2,18% | 20,13% | **** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED A2 SEK (HEDGED) | DEUDA PRIVADA EMERGENTES | 8,802474 | 11/06/2026 | -2,18% | 21,77% | *** |
| BLACKROCK ESG EURO BOND A4 EUR | RF EURO | 88,710000 | 11/06/2026 | -2,18% | 2,15% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAP | RENT. ABSOLUTA. VOLAT. BAJA | 862,550000 | 11/06/2026 | -2,18% | 12,58% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE A DIS | DEUDA PRIVADA EURO | 132,940000 | 11/06/2026 | -2,18% | 4,77% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,610000 | 11/06/2026 | -2,18% | -1,03% | * |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL CORTO PLAZO | 96,230000 | 11/06/2026 | -2,18% | 7,52% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 147,759383 | 11/06/2026 | -2,18% | -3,35% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY A USD | RVI CONSUMO | 265,658317 | 11/06/2026 | -2,18% | 2,91% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B USD | RVI CONSUMO | 291,843634 | 11/06/2026 | -2,18% | 4,61% | ** |
| IBERCAJA SANIDAD, FI B | RVI SALUD | 17,833034 | 11/06/2026 | -2,18% | 3,22% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,820000 | 11/06/2026 | -2,18% | -4,50% | * |
