| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,219251 | 16/06/2026 | 1,83% | -1,29% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 206,100000 | 16/06/2026 | 1,76% | -1,29% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 102,860000 | 15/06/2026 | -5,58% | -1,29% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,918751 | 16/06/2026 | 0,62% | -1,29% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,760000 | 16/06/2026 | 1,08% | -1,30% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,770000 | 16/06/2026 | 1,15% | -1,30% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,320000 | 16/06/2026 | 1,25% | -1,30% | * |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A USD DIS (D) | RFI GLOBAL | 88,356046 | 16/06/2026 | 0,75% | -1,30% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,490000 | 16/06/2026 | 0,40% | -1,30% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,879516 | 16/06/2026 | 3,31% | -1,31% | * |
