| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,343165 | 18/06/2026 | -1,53% | 16,04% | *** |
| BL-BOND EMERGING MARKETS DOLLAR A EUR HEDGED DIS | RFI EMERGENTES | 103,240000 | 18/06/2026 | -1,53% | · | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RENT. ABSOLUTA. | 10,310000 | 18/06/2026 | -1,53% | 7,42% | * |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,720000 | 18/06/2026 | -1,53% | -1,28% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,783900 | 18/06/2026 | -1,53% | -0,68% | * |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 75,660000 | 18/06/2026 | -1,54% | -12,89% | * |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 100,580000 | 18/06/2026 | -1,54% | 6,20% | ** |
| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 97,500000 | 18/06/2026 | -1,54% | 8,70% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 650,344647 | 18/06/2026 | -1,54% | 33,43% | **** |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 9,620000 | 18/06/2026 | -1,54% | 2,89% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,460000 | 18/06/2026 | -1,54% | -2,10% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,755800 | 18/06/2026 | -1,54% | -0,81% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,433300 | 18/06/2026 | -1,54% | -1,15% | * |
| NEUBERGER BERMAN STRATEGIC INCOME HKD A DIS (MONTHLY) (HEDGED) | RFI USA | 0,879468 | 18/06/2026 | -1,54% | -8,98% | * |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO | 958,140000 | 17/06/2026 | -1,54% | 10,74% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,354810 | 18/06/2026 | -1,54% | 6,45% | ** |
| CHALLENGE EURO BOND L-B | RF EURO | 5,326000 | 18/06/2026 | -1,55% | -1,22% | * |
| DPAM B BONDS EUR GOVERNMENT IG M EUR DIS | DEUDA PÚBLICA EURO | 53,820000 | 17/06/2026 | -1,55% | 1,99% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ADH EUR | RFI EMERGENTES | 9,085595 | 18/06/2026 | -1,55% | 10,26% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | RENT. ABSOLUTA. | 13,457400 | 18/06/2026 | -1,55% | 11,30% | *** |
