| ACATIS VALUE EVENT FONDS B EUR CAP | RENT. ABSOLUTA. | 27.103,140000 | 02/06/2026 | -0,88% | 17,36% | ** |
| ACATIS VALUE EVENT FONDS X(TF) EUR DIS | RENT. ABSOLUTA. | 148,110000 | 02/06/2026 | -0,88% | 11,41% | ** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RENT. ABSOLUTA. | 116,890000 | 04/06/2026 | -0,88% | 19,45% | *** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,140000 | 04/06/2026 | -0,88% | -11,05% | * |
| DWS EURORENTA | RFI EUROPA | 47,490000 | 04/06/2026 | -0,88% | 4,28% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,120000 | 04/06/2026 | -0,88% | 0,50% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA PACÍFICO | 10,198513 | 04/06/2026 | -0,88% | 10,31% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PD USD | RFI EMERGENTES | 13,076460 | 04/06/2026 | -0,88% | 7,65% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,883162 | 04/06/2026 | -0,88% | -8,77% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 141,356500 | 04/06/2026 | -0,88% | 3,76% | * |
