| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,795810 | 04/06/2026 | -0,65% | 15,36% | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 74,886684 | 04/06/2026 | -0,65% | -2,03% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RENT. ABSOLUTA. | 121,280000 | 04/06/2026 | -0,66% | 21,39% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 896,620000 | 03/06/2026 | -0,66% | 4,87% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 9,020619 | 04/06/2026 | -0,66% | -4,44% | * |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-USD | RVI GLOBAL VALOR | 9,561856 | 04/06/2026 | -0,66% | 23,10% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,100824 | 04/06/2026 | -0,66% | 21,85% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,321800 | 04/06/2026 | -0,66% | 15,64% | *** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,775601 | 04/06/2026 | -0,66% | -6,27% | * |
| JUPITER UK SPECIALIST EQUITY FUND I USD HEDGED CAP | RENT. ABSOLUTA. | 13,501804 | 04/06/2026 | -0,66% | 8,12% | *** |
