| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 82,270000 | 11/06/2026 | 0,80% | -1,35% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,522400 | 11/06/2026 | 0,42% | -1,35% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 15,894530 | 11/06/2026 | -2,28% | -1,35% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,760000 | 11/06/2026 | 0,39% | -1,36% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,937223 | 11/06/2026 | 7,06% | -1,36% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS EUR HEDGED | DEUDA PRIVADA USA | 75,450000 | 11/06/2026 | -0,45% | -1,37% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,833232 | 11/06/2026 | 3,04% | -1,37% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,239837 | 11/06/2026 | 2,33% | -1,38% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,780000 | 11/06/2026 | -1,27% | -1,39% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,281820 | 11/06/2026 | 0,43% | -1,39% | * |
