| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) Q-ACC | RFI EUROPA - CHF | 74,443758 | 12/06/2026 | -0,06% | -0,41% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,360000 | 15/06/2026 | -0,04% | -0,42% | ** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,219178 | 15/06/2026 | -0,95% | -0,42% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | RFI EMERGENTES | 115,649203 | 15/06/2026 | 2,23% | -0,42% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM USD | RFI EMERGENTES | 55,450852 | 12/06/2026 | 0,33% | -0,43% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 62,644360 | 12/06/2026 | 9,94% | -0,43% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,390200 | 12/06/2026 | 3,77% | -0,44% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND K-EUR(QKDIV) | RENT. ABSOLUTA. | 99,560000 | 15/06/2026 | -1,60% | -0,44% | * |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 14,448178 | 15/06/2026 | 0,81% | -0,44% | ** |
| SCHRODER GAIA CAT BOND F DIS USD | RFI GLOBAL | 1.033,301634 | 12/06/2026 | 0,87% | -0,44% | ** |
