| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE INF H EUR | RENT. ABSOLUTA. | 114,170000 | 04/06/2026 | -0,68% | 10,42% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | RVI SALUD | 9,932500 | 04/06/2026 | -0,68% | -2,85% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,759794 | 04/06/2026 | -0,68% | -7,74% | * |
| MSIF GLOBAL BOND AH2 (EUR) | RFI GLOBAL | 26,220000 | 04/06/2026 | -0,68% | · | ND |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | DEUDA PRIVADA USA | 5,790378 | 04/06/2026 | -0,68% | 0,04% | ** |
| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | RENT. ABSOLUTA. | 128,587422 | 29/04/2026 | -0,68% | -3,44% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,644100 | 04/06/2026 | -0,68% | -1,19% | * |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 56,194700 | 04/06/2026 | -0,68% | 1,95% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 84,651995 | 04/06/2026 | -0,68% | 4,11% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,504100 | 03/06/2026 | -0,69% | 4,84% | ** |
