| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,288980 | 18/06/2026 | 1,35% | -2,26% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 450,500000 | 18/06/2026 | -1,45% | -2,26% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 EUR | RVI SALUD | 208,990000 | 18/06/2026 | -4,50% | -2,27% | *** |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,568000 | 18/06/2026 | -0,10% | -2,27% | ND |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,315156 | 18/06/2026 | 1,35% | -2,27% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 77,898843 | 18/06/2026 | 4,50% | -2,27% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,979600 | 18/06/2026 | 0,20% | -2,27% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | RVI SALUD | 195,139944 | 18/06/2026 | -4,62% | -2,28% | *** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | DEUDA PÚBLICA GLOBAL | 137,890000 | 17/06/2026 | 0,22% | -2,28% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,512367 | 18/06/2026 | -1,56% | -2,28% | * |
