| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 105,490000 | 11/06/2026 | -3,98% | -1,56% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,317414 | 11/06/2026 | 2,20% | -1,56% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,564800 | 11/06/2026 | -3,56% | -1,56% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,061888 | 11/06/2026 | 0,69% | -1,56% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 72,551784 | 11/06/2026 | 0,90% | -1,56% | ** |
| PICTET - STRATEGIC CREDIT I DY USD | RFI GLOBAL | 82,508451 | 11/06/2026 | 2,83% | -1,56% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RENT. ABSOLUTA. | 101,525527 | 11/06/2026 | 0,77% | -1,57% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 385,360000 | 11/06/2026 | -9,57% | -1,57% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C QDIS GBP (HEDGED) | RFI EMERGENTES | 105,455114 | 11/06/2026 | 0,59% | -1,57% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,910462 | 11/06/2026 | 0,57% | -1,58% | ** |
