| FSSA CHINA GROWTH VI USD SDIS | RVI CHINA | 6,972227 | 16/06/2026 | 4,20% | -0,12% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,903000 | 16/06/2026 | -0,87% | -0,12% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 63,566934 | 15/06/2026 | 11,56% | -0,12% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,978265 | 16/06/2026 | 1,68% | -0,13% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 JPY HEDGED | MIXTO FLEXIBLE | 69,378261 | 15/06/2026 | 5,82% | -0,14% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,050000 | 16/06/2026 | -1,70% | -0,14% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,290000 | 15/06/2026 | 0,75% | -0,14% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,552940 | 16/06/2026 | 0,75% | -0,14% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,634294 | 16/06/2026 | 1,98% | -0,14% | * |
| JPM AGGREGATE BOND I2 (DIST) USD | RFI GLOBAL | 85,526997 | 16/06/2026 | 2,07% | -0,14% | ** |
