| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS USD | RENT. ABSOLUTA. | 86,970683 | 18/06/2026 | 3,75% | -1,16% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,794984 | 18/06/2026 | -0,08% | -1,16% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,480000 | 18/06/2026 | 1,44% | -1,17% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS USD | DEUDA PRIVADA USA CORTO PLAZO | 85,114737 | 18/06/2026 | 3,49% | -1,18% | ** |
| BL EUROPEAN SMALL & MID CAPS B USD HEDGED CAP | RVI EUROPA SMALL/MID CAP | 145,624291 | 18/06/2026 | 4,06% | -1,18% | * |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,060000 | 18/06/2026 | -2,54% | -1,18% | * |
| PICTET - SHORT-TERM MONEY MARKET USD P DY | MONETARIO USA | 83,219614 | 18/06/2026 | 4,25% | -1,18% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 211,170000 | 18/06/2026 | 1,24% | -1,19% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,850000 | 18/06/2026 | -2,34% | -1,19% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,290000 | 18/06/2026 | -1,43% | -1,19% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,330000 | 18/06/2026 | -1,42% | -1,19% | * |
| PICTET - SHORT-TERM MONEY MARKET USD I DY | MONETARIO USA | 135,659105 | 18/06/2026 | 4,31% | -1,19% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME S (MDIS) USD | RFI USA | 8,955224 | 17/06/2026 | 0,79% | -1,20% | ** |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 102,950000 | 17/06/2026 | -5,50% | -1,20% | * |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A INC-2 USD | RFI LATINOAMÉRICA | 11,604572 | 18/06/2026 | 1,49% | -1,20% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 113,189737 | 18/06/2026 | -3,69% | -1,20% | *** |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 49,290000 | 18/06/2026 | -10,58% | -1,20% | ** |
| VONTOBEL FUND-GREEN BOND AM USD DIS | RFI GLOBAL | 61,294464 | 18/06/2026 | -0,55% | -1,20% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 875,850000 | 18/06/2026 | 1,27% | -1,22% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,371300 | 18/06/2026 | 1,22% | -1,22% | * |
