| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 111,600000 | 04/06/2026 | -0,34% | 14,63% | **** |
| CAIXABANK AHORRO, FI ESTANDAR | RF EURO | 30,869300 | 03/06/2026 | -0,34% | 6,24% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,484794 | 04/06/2026 | -0,34% | -4,27% | * |
| CARMIGNAC ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 105,710000 | 04/06/2026 | -0,34% | · | ND |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI UK | 7,493134 | 04/06/2026 | -0,34% | 4,83% | * |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,090000 | 04/06/2026 | -0,34% | 5,78% | * |
| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA PACÍFICO | 114,070000 | 04/06/2026 | -0,34% | 8,12% | **** |
| FIDELITY FUNDS-US DOLLAR BOND I-ACC-CHF (HEDGED) | RFI USA | 9,371728 | 04/06/2026 | -0,34% | 3,97% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,907000 | 03/06/2026 | -0,34% | 7,72% | **** |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO | 15,109100 | 04/06/2026 | -0,34% | 11,19% | **** |
