| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,122305 | 17/06/2026 | 9,89% | -1,85% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,904688 | 17/06/2026 | 3,17% | -1,85% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 629,630000 | 17/06/2026 | -0,80% | -1,85% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,877577 | 17/06/2026 | 0,40% | -1,86% | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD J-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,644724 | 17/06/2026 | 0,99% | -1,86% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 78,770000 | 17/06/2026 | -0,63% | -1,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,572513 | 17/06/2026 | 2,93% | -1,87% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,770000 | 17/06/2026 | 0,89% | -1,88% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) N CAP | RFI ASIA PACÍFICO | 61,398127 | 17/06/2026 | 0,04% | -1,88% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IE CAP | DEUDA PÚBLICA GLOBAL | 869,880000 | 17/06/2026 | 0,58% | -1,89% | * |
