| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,070494 | 04/06/2026 | -0,39% | 19,55% | *** |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,869683 | 04/06/2026 | -0,39% | 2,12% | * |
| BGF WORLD GOLD A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 12,750000 | 04/06/2026 | -0,39% | 163,98% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 66,387368 | 04/06/2026 | -0,39% | 195,91% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 116,420000 | 04/06/2026 | -0,39% | 14,28% | **** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 201,900000 | 03/06/2026 | -0,39% | 5,02% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | DEUDA PRIVADA GLOBAL | 10,662042 | 04/06/2026 | -0,39% | · | ND |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,350515 | 04/06/2026 | -0,39% | -1,45% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 82,036082 | 04/06/2026 | -0,39% | -8,87% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD MDIS | RFI USA | 8,359107 | 04/06/2026 | -0,39% | -6,67% | ** |
