| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 76,950000 | 17/06/2026 | 1,56% | -0,05% | ** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,478000 | 17/06/2026 | 2,18% | -0,05% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,657206 | 17/06/2026 | 6,31% | -0,05% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | RFI GLOBAL | 77,119748 | 17/06/2026 | 0,54% | -0,05% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,570900 | 17/06/2026 | -0,90% | -0,05% | * |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,066930 | 17/06/2026 | -5,87% | -0,05% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,274300 | 17/06/2026 | -0,04% | -0,07% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,750151 | 17/06/2026 | 0,28% | -0,07% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS USD DIS | RFI GLOBAL | 76,289684 | 17/06/2026 | 1,23% | -0,07% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | RFI GLOBAL | 39,497282 | 17/06/2026 | 0,28% | -0,09% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 76,097972 | 17/06/2026 | -0,95% | -0,09% | * |
| FSSA CHINA GROWTH I USD SDIS | RVI CHINA | 157,465447 | 17/06/2026 | 3,84% | -0,10% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,890000 | 16/06/2026 | -0,93% | -0,10% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 5,006700 | 17/06/2026 | 9,35% | -0,11% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,227711 | 17/06/2026 | 0,87% | -0,11% | * |
| ISHARES € GOVT BOND 10-15YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 148,874300 | 17/06/2026 | -0,40% | -0,11% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 63,205106 | 16/06/2026 | 0,60% | -0,11% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | RVI SALUD | 352,204296 | 17/06/2026 | -2,92% | -0,12% | *** |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA PACÍFICO | 5,018882 | 17/06/2026 | 6,44% | -0,12% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,570000 | 17/06/2026 | 4,26% | -0,12% | * |
