| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 93,264113 | 18/06/2026 | 0,70% | -1,42% | ** |
| GPM GESTION ACTIVA / GPM ALCYON | MIXTO AGRESIVO GLOBAL | 11,088294 | 18/05/2026 | -3,82% | -1,42% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,574500 | 18/06/2026 | -1,49% | -1,42% | * |
| CHALLENGE INTERNATIONAL INCOME S-A | RFI GLOBAL | 9,368000 | 18/06/2026 | 0,60% | -1,43% | * |
| PIMCO GLOBAL REAL RETURN INVESTOR USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,206614 | 18/06/2026 | 4,08% | -1,43% | * |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,706221 | 18/06/2026 | 1,80% | -1,45% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,767298 | 18/06/2026 | 1,82% | -1,45% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 66,392160 | 18/06/2026 | 6,75% | -1,45% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 178,090000 | 18/06/2026 | -2,93% | -1,45% | * |
| DWS USD FLOATING RATE NOTES USD LD | RFI USA | 174,880028 | 18/06/2026 | 0,72% | -1,45% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A-H ACC | RFI GLOBAL | 9,214600 | 18/06/2026 | -1,25% | -1,45% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.108,820000 | 18/06/2026 | -3,10% | -1,47% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 185,570000 | 18/06/2026 | -2,57% | -1,47% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X USD CAP | RFI GLOBAL | 82,130704 | 18/06/2026 | 4,94% | -1,47% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,510000 | 18/06/2026 | 0,55% | -1,48% | * |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.704,196841 | 18/06/2026 | 4,00% | -1,48% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 90,105975 | 18/06/2026 | -0,70% | -1,48% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,361574 | 18/06/2026 | 5,78% | -1,48% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B DIS USD | DEUDA PRIVADA GLOBAL | 4,388186 | 18/06/2026 | 3,47% | -1,49% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS USD | RFI GLOBAL | 86,518977 | 18/06/2026 | 3,70% | -1,49% | ** |
