| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,230000 | 15/06/2026 | 0,17% | -0,92% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,755500 | 15/06/2026 | -1,55% | -0,93% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 185,860000 | 15/06/2026 | -2,90% | -0,94% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD A DIS | RFI USA HIGH YIELD | 7,581632 | 15/06/2026 | -0,24% | -0,94% | ** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,824142 | 15/06/2026 | 1,67% | -0,94% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 22,040000 | 15/06/2026 | 3,72% | -0,94% | * |
| BGF INDIA A2 USD | RVI INDIA | 42,956836 | 15/06/2026 | -7,28% | -0,95% | * |
| DNCA INVEST - SRI EUROPE GROWTH B EUR | RVI EUROPA CRECIMIENTO | 272,210000 | 15/06/2026 | 3,45% | -0,95% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,761954 | 15/06/2026 | -0,24% | -0,95% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,528694 | 15/06/2026 | 0,32% | -0,95% | ** |
