| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 34,050000 | 11/06/2026 | -2,60% | 4,93% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,740000 | 11/06/2026 | -2,60% | 0,45% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 77,019087 | 11/06/2026 | -2,60% | -1,45% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 20,469300 | 11/06/2026 | -2,60% | 4,78% | * |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,611000 | 11/06/2026 | -2,60% | -2,59% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,649000 | 11/06/2026 | -2,60% | 7,04% | * |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,990000 | 11/06/2026 | -2,60% | -17,95% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA - CHF | 403,296822 | 11/06/2026 | -2,60% | -1,13% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | RVI BIOTECNOLOGÍA | 26,158611 | 11/06/2026 | -2,61% | 3,42% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.107,760000 | 11/06/2026 | -2,61% | -2,48% | ** |
