| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,022400 | 03/06/2026 | -0,66% | 10,96% | ** |
| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR LI DIS | DEUDA PÚBLICA EMERGENTES | 10,409400 | 04/06/2026 | -0,66% | · | ND |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,784794 | 04/06/2026 | -0,66% | -7,63% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,723000 | 04/06/2026 | -0,66% | -1,04% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,646048 | 04/06/2026 | -0,67% | -5,07% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 119,380000 | 04/06/2026 | -0,67% | 1,41% | ** |
| BGF ASIA PACIFIC BOND E2 EUR (HEDGED) | RFI ASIA PACÍFICO | 8,850000 | 04/06/2026 | -0,67% | 10,21% | **** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,584000 | 04/06/2026 | -0,67% | 5,05% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR | RENT. ABSOLUTA. | 134,530000 | 04/06/2026 | -0,67% | 7,68% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 8,935395 | 04/06/2026 | -0,67% | -4,40% | * |
