| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 98,590000 | 17/06/2026 | -4,29% | 0,96% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 61,142093 | 17/06/2026 | -7,41% | 0,96% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AN USD DIS | DEUDA PRIVADA GLOBAL | 88,967426 | 17/06/2026 | 2,36% | 0,95% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 121,063239 | 17/06/2026 | -5,79% | 0,94% | ** |
| AXA WORLD FUNDS-SOCIAL A CAP EUR | RVI GLOBAL | 120,600000 | 17/06/2026 | -1,94% | 0,93% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) N CAP | RVI GLOBAL | 19,704151 | 17/06/2026 | -6,01% | 0,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 107,440000 | 17/06/2026 | -5,90% | 0,92% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 113,730000 | 17/06/2026 | -5,88% | 0,92% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,005667 | 17/06/2026 | -0,78% | 0,92% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS USD | RFI GLOBAL | 75,594858 | 17/06/2026 | 0,29% | 0,92% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,530239 | 17/06/2026 | 2,56% | 0,91% | * |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND P CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 278,830000 | 17/06/2026 | -0,42% | 0,91% | ** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) P-ACC | RVI CHINA | 74,980588 | 17/06/2026 | -7,21% | 0,91% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 139,620000 | 17/06/2026 | 0,58% | 0,90% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,950000 | 17/06/2026 | -0,22% | 0,90% | * |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,123975 | 17/06/2026 | 2,28% | 0,90% | ** |
| PICTET - GLOBAL BONDS I EUR | RFI GLOBAL | 157,570000 | 17/06/2026 | 1,55% | 0,90% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 120,514192 | 17/06/2026 | -5,80% | 0,90% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,696000 | 17/06/2026 | -0,24% | 0,90% | * |
| SCHRODER ISF STRATEGIC BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 81,278600 | 17/06/2026 | -1,12% | 0,90% | * |
