| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,656600 | 04/06/2026 | -0,50% | 12,01% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,804139 | 04/06/2026 | -0,50% | -11,73% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,625043 | 04/06/2026 | -0,50% | -10,63% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND I ACC EUR HEDGED | DEUDA PRIVADA GLOBAL | 9,532500 | 04/06/2026 | -0,51% | 11,27% | *** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | RENT. ABSOLUTA. | 10,577500 | 21/05/2026 | -0,51% | 11,52% | ** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,886598 | 04/06/2026 | -0,51% | -8,45% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 115,560000 | 04/06/2026 | -0,51% | 13,26% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,071800 | 04/06/2026 | -0,51% | -3,54% | * |
| CARMIGNAC PORTFOLIO ABSOLUTE RETURN EUROPE F EUR ACC | RENT. ABSOLUTA. | 99,520000 | 04/06/2026 | -0,51% | · | ND |
| FAST-FIXED MATURITY 2028 FUND I-QINCOME-EUR | RF EURO MEDIO PLAZO | 105,195300 | 04/06/2026 | -0,51% | · | ND |
