| LORD ABBETT SHORT DURATION INCOME FUND J USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,446034 | 18/06/2026 | 1,58% | -2,20% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,079574 | 18/06/2026 | 1,53% | -2,21% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND Z USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,079574 | 18/06/2026 | 1,64% | -2,21% | ** |
| SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 104,310000 | 18/06/2026 | 8,61% | -2,21% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH CT EUR | RV EURO CRECIMIENTO | 240,760000 | 18/06/2026 | 3,24% | -2,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 148,101540 | 18/06/2026 | -3,63% | -2,22% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,326150 | 18/06/2026 | 11,14% | -2,22% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,257441 | 17/06/2026 | -4,33% | -2,23% | ** |
| BGF CHINA BOND I6 SGD (HEDGED) | RFI CHINA | 5,646679 | 17/06/2026 | 1,47% | -2,24% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-USD (AIDIV) | RFI GLOBAL HIGH YIELD | 77,707006 | 18/06/2026 | 3,99% | -2,26% | ** |
