| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 114,323942 | 17/06/2026 | -2,72% | -0,21% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 145,493170 | 16/06/2026 | 11,32% | -0,21% | * |
| FAST-EUROPE FUND A-PF-ACC-EUR | RVI EUROPA | 582,620000 | 17/06/2026 | 7,90% | -0,22% | * |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (YDIS) EUR-H1 | DEUDA PRIVADA EMERGENTES | 8,910000 | 17/06/2026 | 2,06% | -0,22% | * |
| PICTET - GLOBAL BONDS P USD | RFI GLOBAL | 144,758865 | 17/06/2026 | 1,50% | -0,22% | * |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,639893 | 17/06/2026 | 0,67% | -0,22% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 56,441449 | 17/06/2026 | -0,69% | -0,22% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,986762 | 17/06/2026 | 9,35% | -0,23% | * |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 134,220000 | 17/06/2026 | -4,35% | -0,23% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 92,230000 | 17/06/2026 | -1,89% | -0,23% | * |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,510000 | 16/06/2026 | 1,60% | -0,23% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,039859 | 17/06/2026 | 0,62% | -0,23% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 147,461920 | 17/06/2026 | 1,66% | -0,23% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 106,590000 | 17/06/2026 | -10,75% | -0,23% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 88,012800 | 17/06/2026 | -2,32% | -0,23% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,770000 | 17/06/2026 | -1,68% | -0,23% | * |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,120000 | 17/06/2026 | 4,09% | -0,23% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,372013 | 17/06/2026 | 0,63% | -0,24% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 10,317401 | 17/06/2026 | 3,87% | -0,24% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 273,510000 | 17/06/2026 | 3,33% | -0,25% | * |
