| 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% | * |
