| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI EMERGENTES HIGH YIELD | 115,410000 | 12/06/2026 | 1,17% | 21,93% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,120100 | 15/06/2026 | 1,17% | -8,71% | * |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL LIGADA A LA INFLACIÓN | 418,010000 | 12/06/2026 | 1,17% | 4,04% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | A VENCIMIENTO: SIN GARANTÍA | 115,043189 | 15/06/2026 | 1,17% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 12,053100 | 12/06/2026 | 1,17% | 11,40% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA - CHF | 15,802213 | 12/06/2026 | 1,17% | 20,63% | ***** |
| MAN ACTIVE BALANCED I H JPY | MIXTO FLEXIBLE | 66,226336 | 12/06/2026 | 1,17% | -12,89% | * |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 12,061105 | 12/06/2026 | 1,17% | 12,20% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 190,840000 | 15/06/2026 | 1,17% | 23,11% | ** |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 35,330000 | 15/06/2026 | 1,17% | · | ND |
