| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,288980 | 18/06/2026 | 1,35% | -2,26% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 450,500000 | 18/06/2026 | -1,45% | -2,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 208,990000 | 18/06/2026 | -4,50% | -2,27% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,568000 | 18/06/2026 | -0,10% | -2,27% | ND |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,315156 | 18/06/2026 | 1,35% | -2,27% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 77,898843 | 18/06/2026 | 4,50% | -2,27% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,979600 | 18/06/2026 | 0,20% | -2,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 195,139944 | 18/06/2026 | -4,62% | -2,28% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,890000 | 17/06/2026 | 0,22% | -2,28% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,512367 | 18/06/2026 | -1,56% | -2,28% | * |
| MIRABAUD-GLOBAL SHORT DURATION N DIS USD | RFI USA CORTO PLAZO | 82,727979 | 17/06/2026 | 0,75% | -2,28% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,510000 | 18/06/2026 | 5,11% | -2,29% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,393683 | 18/06/2026 | 1,26% | -2,29% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,027223 | 18/06/2026 | 1,42% | -2,30% | * |
| MIRABAUD-GLOBAL SHORT DURATION A DIS USD | RFI USA CORTO PLAZO | 79,941334 | 17/06/2026 | 0,75% | -2,30% | ** |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA PACÍFICO | 5,001690 | 18/06/2026 | 0,07% | -2,32% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,740000 | 18/06/2026 | 0,45% | -2,32% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 12,009030 | 17/06/2026 | -4,73% | -2,32% | *** |
| SCHRODER ISF UK EQUITY C SDIS USD | RVI UK | 91,381031 | 18/06/2026 | 2,53% | -2,32% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 171,540000 | 18/06/2026 | -3,51% | -2,33% | * |
