| AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,479452 | 15/06/2026 | -0,95% | -8,66% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,510000 | 15/06/2026 | -0,95% | 2,67% | * |
| BGF ASIAN TIGER BOND A3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,921588 | 15/06/2026 | -0,95% | -5,54% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 489,202040 | 12/06/2026 | -0,95% | -6,12% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 294,460000 | 15/06/2026 | -0,95% | 38,01% | **** |
| MIROVA GLOBAL GREEN BOND N/D (EUR) | RFI GLOBAL | 85,220000 | 15/06/2026 | -0,95% | 1,57% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,219178 | 15/06/2026 | -0,95% | -0,42% | * |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD HEDGED | RVI GLOBAL | 48,255363 | 15/06/2026 | -0,95% | 21,44% | ** |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 235,090000 | 15/06/2026 | -0,95% | -7,41% | ** |
| PICTET - USD GOVERNMENT BONDS HP EUR | DEUDA PÚBLICA USA | 268,340000 | 15/06/2026 | -0,95% | 1,00% | ** |
