| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 114,761453 | 17/06/2026 | -3,74% | 0,24% | *** |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 215,965154 | 16/06/2026 | -0,27% | 0,24% | * |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,580794 | 17/06/2026 | 2,61% | 0,23% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 107,320000 | 17/06/2026 | -2,31% | 0,23% | * |
| FIDELITY FUNDS-US HIGH YIELD I-DIST-EUR (HEDGED) | RFI USA HIGH YIELD | 8,628000 | 17/06/2026 | 1,54% | 0,23% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,385040 | 17/06/2026 | 0,78% | 0,23% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,547864 | 17/06/2026 | -0,06% | 0,23% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,582561 | 17/06/2026 | -0,17% | 0,23% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 108,993677 | 16/06/2026 | 15,40% | 0,23% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 85,837050 | 17/06/2026 | 1,06% | 0,23% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,310364 | 17/06/2026 | 0,48% | 0,23% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B SGD | RVI SALUD | 354,174509 | 17/06/2026 | -2,46% | 0,22% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,650000 | 17/06/2026 | 0,22% | 0,22% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH GBP DIS | DEUDA PRIVADA USA CORTO PLAZO | 10,628824 | 17/06/2026 | -0,16% | 0,22% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 141,851436 | 17/06/2026 | -1,87% | 0,21% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-USD(CPERF) | DEUDA PÚBLICA GLOBAL | 115,201449 | 17/06/2026 | -3,79% | 0,21% | *** |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,127772 | 17/06/2026 | 1,56% | 0,20% | * |
| CANDRIAM MONEY MARKET EURO AAA I DIS EUR | MONETARIO EURO CORTO PLAZO | 1.038,490000 | 17/06/2026 | -1,88% | 0,20% | * |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,090000 | 17/06/2026 | -1,66% | 0,20% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,940000 | 17/06/2026 | -0,10% | 0,20% | * |
