| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 110,470000 | 18/06/2026 | 2,69% | -2,65% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 99,750000 | 18/06/2026 | 2,78% | -2,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,582052 | 18/06/2026 | 1,70% | -2,65% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,487000 | 18/06/2026 | -1,86% | -2,65% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,636506 | 18/06/2026 | 3,00% | -2,66% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C ACC | RVI ECOLOGÍA | 11,011400 | 18/06/2026 | 11,11% | -2,67% | * |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 103,760579 | 18/06/2026 | 12,20% | -2,68% | ** |
| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 83,267865 | 18/06/2026 | 3,51% | -2,68% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,360800 | 18/06/2026 | -2,39% | -2,69% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,276852 | 18/06/2026 | 1,43% | -2,69% | * |
