| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 703,080000 | 11/06/2026 | 0,63% | -0,98% | * |
| ALLIANZ EUROPE EQUITY GROWTH R EUR | RVI EUROPA CRECIMIENTO | 147,930000 | 11/06/2026 | 2,73% | -0,98% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 98,231776 | 11/06/2026 | 3,47% | -0,98% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND A USD DIS | RFI GLOBAL HIGH YIELD | 8,147699 | 11/06/2026 | 0,77% | -0,98% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD DIS | RFI GLOBAL HIGH YIELD | 8,147699 | 11/06/2026 | 0,88% | -0,98% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD DIS | RFI GLOBAL HIGH YIELD | 6,466152 | 11/06/2026 | 3,23% | -0,99% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,845194 | 11/06/2026 | 3,23% | -0,99% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,750000 | 11/06/2026 | 0,78% | -0,99% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 97,590000 | 11/06/2026 | -11,74% | -0,99% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 88,360000 | 11/06/2026 | -0,01% | -0,99% | * |
