| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES HRD CCY | 97,940000 | 03/06/2026 | -0,42% | 9,55% | * |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 131,640000 | 02/06/2026 | -0,42% | 17,61% | ND |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 10,015808 | 04/06/2026 | -0,42% | 17,80% | * |
| MSIF CALVERT GLOBAL GREEN BOND AH2 (EUR) | RFI USA | 25,890000 | 04/06/2026 | -0,42% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL MEDIO PLAZO | 10,253054 | 04/06/2026 | -0,42% | 8,04% | *** |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 14,360000 | 04/06/2026 | -0,42% | 14,51% | **** |
| ROBECO CLIMATE GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 90,180000 | 04/06/2026 | -0,42% | 9,71% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,415808 | 04/06/2026 | -0,42% | -2,65% | * |
| UNICAJA RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,350351 | 03/06/2026 | -0,42% | 8,01% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,709800 | 04/06/2026 | -0,42% | 6,19% | ** |
