| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND IX INC-2 USD | RFI LATINOAMÉRICA | 12,604607 | 17/06/2026 | 0,76% | 0,16% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,447761 | 17/06/2026 | 2,56% | 0,15% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,750000 | 17/06/2026 | -2,46% | 0,15% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.768,400000 | 17/06/2026 | 6,19% | 0,14% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,040000 | 17/06/2026 | 0,81% | 0,14% | * |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA - GBP | 5,851752 | 17/06/2026 | 1,53% | 0,14% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,980000 | 17/06/2026 | 0,99% | 0,14% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,830000 | 16/06/2026 | -1,50% | 0,14% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,060000 | 17/06/2026 | -8,72% | 0,14% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,020000 | 17/06/2026 | -2,36% | 0,14% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 49,960000 | 17/06/2026 | -9,36% | 0,14% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHN (HEDGED) EUR DIS | RENT. ABSOLUTA. | 89,946496 | 17/06/2026 | -0,63% | 0,14% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,971702 | 17/06/2026 | 2,77% | 0,13% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 91,355362 | 17/06/2026 | 4,36% | 0,13% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H EUR DIS | DEUDA PRIVADA GLOBAL | 8,470000 | 17/06/2026 | 0,36% | 0,12% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD A DIS (MONTHLY) | RVI INMOBILIARIO INDIRECTO | 9,248555 | 17/06/2026 | 10,89% | 0,12% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,110517 | 17/06/2026 | 2,83% | 0,11% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,265810 | 17/06/2026 | 2,61% | 0,11% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,657500 | 17/06/2026 | -2,52% | 0,11% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,738935 | 17/06/2026 | 2,32% | 0,11% | ** |
