| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RENT. ABSOLUTA. | 1.218,750000 | 04/06/2026 | -0,64% | 21,56% | **** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,610000 | 27/05/2026 | -0,64% | 9,10% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 93,150000 | 27/05/2026 | -0,64% | 9,00% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E EUR HEDGED DIS QUATERLY | RFI USA HIGH YIELD | 104,660000 | 04/06/2026 | -0,64% | · | ND |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,684622 | 04/06/2026 | -0,64% | 7,02% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | RFI GLOBAL | 9,783505 | 04/06/2026 | -0,64% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 9,324999 | 04/06/2026 | -0,64% | -5,39% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,295872 | 04/06/2026 | -0,64% | -1,72% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,827400 | 04/06/2026 | -0,64% | 5,21% | ** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,663400 | 04/06/2026 | -0,64% | 11,99% | ** |
