| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,803000 | 11/06/2026 | -2,59% | -6,95% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC DIS | RFI ASIA PACÍFICO | 73,996706 | 11/06/2026 | -2,59% | -10,92% | * |
| NORDEA 1-DANISH COVERED BOND FUND AP-DKK | RFI EUROPA - DIVISAS NÓRDICAS | 20,469475 | 11/06/2026 | -2,59% | 4,78% | * |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL MEDIO PLAZO | 8,747896 | 11/06/2026 | -2,59% | 15,57% | *** |
| ALLIANZ VOLATILITY STRATEGY FUND PT2 EUR | RENT. ABSOLUTA. | 1.021,140000 | 11/06/2026 | -2,60% | 1,67% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 9,769000 | 11/06/2026 | -2,60% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED E DIS | RFI GLOBAL | 110,050000 | 11/06/2026 | -2,60% | 0,54% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 268,978071 | 11/06/2026 | -2,60% | -6,35% | ** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 15,341110 | 11/06/2026 | -2,60% | 0,27% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 52,380000 | 11/06/2026 | -2,60% | 16,92% | **** |
