| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X USD DIS (M) PLUS (E) | RFI GLOBAL | 71,669989 | 10/06/2026 | 0,48% | -10,75% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,752115 | 10/06/2026 | 0,48% | 18,79% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,391900 | 10/06/2026 | 0,48% | 8,40% | ** |
| ISHARES $ TIPS UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 3,887685 | 10/06/2026 | 0,48% | -7,69% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RENT. ABSOLUTA. | 10,370000 | 10/06/2026 | 0,48% | 10,79% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 222,679608 | 10/06/2026 | 0,48% | 7,29% | *** |
| LAZARD CREDIT FI SRI RVD EUR | RF EURO | 209,530000 | 09/06/2026 | 0,48% | 13,80% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL MEDIO PLAZO | 1.171,430000 | 09/06/2026 | 0,48% | 16,03% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL MEDIO PLAZO | 966,250000 | 09/06/2026 | 0,48% | 4,85% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-B | MIXTO FLEXIBLE | 7,811000 | 10/06/2026 | 0,48% | 4,06% | * |
