| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,926881 | 06/01/2026 | 0,58% | -7,83% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS B EUR | SALUD | 629,660000 | 06/01/2026 | 1,85% | -7,84% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,224812 | 06/01/2026 | -0,35% | -7,84% | * |
| GAM STAR MBS TOTAL RETURN ORDINARY USD DIS | DEUDA PRIVADA USA | 7,643519 | 05/01/2026 | 0,91% | -7,85% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND C USD DIS | DEUDA PRIVADA USA | 7,986675 | 06/01/2026 | 0,47% | -7,85% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD A ACC | ECOLOGÍA | 8,134535 | 06/01/2026 | 2,06% | -7,85% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | OTROS SECTORES | 23,863073 | 06/01/2026 | 1,84% | -7,86% | * |
| LORD ABBETT SHORT DURATION INCOME FUND I UDD DIS | DEUDA PRIVADA USA | 8,336892 | 06/01/2026 | 0,47% | -7,86% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA | 8,037926 | 06/01/2026 | 0,47% | -7,86% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,763425 | 06/01/2026 | 4,52% | -7,86% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,511385 | 06/01/2026 | 0,87% | -7,87% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | RFI EMERGENTES | 7,053045 | 06/01/2026 | 0,43% | -7,87% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,704194 | 06/01/2026 | 0,47% | -7,87% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,150634 | 05/01/2026 | 0,92% | -7,88% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,330398 | 05/01/2026 | 0,22% | -7,89% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 68,182113 | 06/01/2026 | 4,51% | -7,89% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.679,986333 | 06/01/2026 | 0,37% | -7,90% | * |
| JANUS HENDERSON US SHORT DURATION BOND B1M USD | RFI USA CORTO PLAZO | 9,156915 | 06/01/2026 | 0,37% | -7,90% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RETORNO ABSOLUTO | 7,719300 | 06/01/2026 | 0,10% | -7,91% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,500000 | 06/01/2026 | 0,39% | -7,92% | * |
