| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 136,450000 | 11/06/2026 | -2,38% | 5,63% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 92,540000 | 11/06/2026 | -2,38% | 6,25% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,606904 | 11/06/2026 | -2,38% | 16,76% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M DIS | RENT. ABSOLUTA. | 7,780000 | 11/06/2026 | -2,38% | 2,77% | * |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 10,104360 | 11/06/2026 | -2,39% | 5,92% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 66,577100 | 11/06/2026 | -2,39% | -11,26% | * |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,417544 | 10/06/2026 | -2,39% | 36,95% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 110,450000 | 11/06/2026 | -2,39% | 4,98% | * |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 194,110000 | 11/06/2026 | -2,39% | -6,56% | ***** |
| FIDELITY FUNDS-ASEAN I-ACC-USD | RVI SUDESTE ASIÁTICO | 13,764410 | 11/06/2026 | -2,39% | 13,18% | *** |
