| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,003791 | 15/06/2026 | 4,03% | -0,01% | * |
| BL EQUITIES DIVIDEND AM DIS | RVI GLOBAL VALOR | 179,710000 | 15/06/2026 | -2,05% | -0,01% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD CI ACC | RFI GLOBAL | 9,511416 | 15/06/2026 | 1,75% | -0,01% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,412811 | 15/06/2026 | 19,55% | -0,01% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,260000 | 15/06/2026 | -0,14% | -0,02% | * |
| BL BOND DOLLAR B CAP | RFI USA | 81,864392 | 15/06/2026 | 1,32% | -0,02% | ** |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 187,270000 | 15/06/2026 | -1,67% | -0,02% | * |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 61,979840 | 15/06/2026 | -1,77% | -0,02% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,171140 | 15/06/2026 | 0,32% | -0,02% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | MIXTO FLEXIBLE | 69,238006 | 15/06/2026 | 1,73% | -0,02% | ND |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C MDIS | RFI EMERGENTES | 7,785819 | 15/06/2026 | 1,53% | -0,02% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD INCOME A1 | RFI GLOBAL CORTO PLAZO | 86,318601 | 15/06/2026 | 0,69% | -0,02% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 120,520000 | 15/06/2026 | 7,97% | -0,02% | * |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR AD (D) | RFI GLOBAL | 92,660000 | 11/06/2026 | 2,59% | -0,03% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,841906 | 15/06/2026 | 0,52% | -0,03% | ** |
| BL EQUITIES DIVIDEND AI DIS | RVI GLOBAL VALOR | 1.118,910000 | 15/06/2026 | -2,21% | -0,03% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.927,981400 | 15/06/2026 | -1,01% | -0,03% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H USD DIS | RFI GLOBAL | 9,175498 | 15/06/2026 | 2,29% | -0,03% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R H USD DIS | RFI GLOBAL | 8,796416 | 15/06/2026 | 2,03% | -0,03% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,483700 | 15/06/2026 | -0,56% | -0,03% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,296717 | 15/06/2026 | 0,50% | -0,04% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 213,280000 | 15/06/2026 | 2,25% | -0,04% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 9.957,299400 | 15/06/2026 | -1,13% | -0,04% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,924344 | 15/06/2026 | -0,91% | -0,04% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 4,943052 | 15/06/2026 | -0,23% | -0,04% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,848100 | 15/06/2026 | -0,93% | -0,04% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 142,569139 | 15/06/2026 | -1,38% | -0,05% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A H USD DIS | RFI GLOBAL | 10,864134 | 15/06/2026 | 1,72% | -0,05% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,330576 | 15/06/2026 | 1,80% | -0,05% | ** |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 233,350000 | 15/06/2026 | 3,35% | -0,05% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,201344 | 15/06/2026 | 1,14% | -0,05% | ** |
| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,229000 | 15/06/2026 | -0,34% | -0,05% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,351400 | 15/06/2026 | -1,75% | -0,06% | ND |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 78,640000 | 12/06/2026 | -1,74% | -0,06% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,468683 | 15/06/2026 | 1,58% | -0,06% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,048505 | 15/06/2026 | 0,27% | -0,06% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,265900 | 15/06/2026 | -0,05% | -0,07% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,499324 | 15/06/2026 | 1,32% | -0,07% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C DIS | RFI EMERGENTES | 7,518566 | 15/06/2026 | 0,99% | -0,07% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,134660 | 15/06/2026 | 0,24% | -0,07% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | MONETARIO EUROPA - CHF | 85,655884 | 15/06/2026 | 0,85% | -0,07% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 205,700000 | 15/06/2026 | 7,02% | -0,08% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 5,804609 | 15/06/2026 | -0,68% | -0,08% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 171,706729 | 15/06/2026 | 2,78% | -0,09% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 174,380000 | 15/06/2026 | -1,82% | -0,09% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND USD C ACC | RFI GLOBAL | 11,354527 | 15/06/2026 | 1,73% | -0,09% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,951667 | 15/06/2026 | 4,28% | -0,09% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND D GBP | RFI USA HIGH YIELD | 108,782535 | 15/06/2026 | -0,21% | -0,09% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,930000 | 15/06/2026 | -0,20% | -0,10% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,544400 | 15/06/2026 | -1,71% | -0,10% | * |
