| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 102,570000 | 12/06/2026 | -2,05% | -0,39% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 77,586735 | 15/06/2026 | -1,88% | -0,39% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HGBP DIS | DEUDA PÚBLICA GLOBAL | 12,928090 | 15/06/2026 | 0,05% | -0,40% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA - CHF | 84,756428 | 12/06/2026 | -2,49% | -0,40% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP EUR | RVI GLOBAL | 5.717,460000 | 15/06/2026 | -6,46% | -0,41% | * |
| MUZINICH AMERICAYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 67,400000 | 15/06/2026 | -1,79% | -0,41% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD I DIS | RFI USA | 8,882571 | 15/06/2026 | -0,22% | -0,41% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | DEUDA PRIVADA EMERGENTES | 77,901266 | 15/06/2026 | 2,79% | -0,41% | ** |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 145,720000 | 12/06/2026 | -2,28% | -0,41% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,790000 | 15/06/2026 | -1,31% | -0,41% | * |
