| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL USD | DEUDA PRIVADA GLOBAL | 10,180744 | 17/06/2026 | -1,78% | 1,30% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,013552 | 16/06/2026 | -0,44% | 1,30% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 50,168234 | 17/06/2026 | 3,40% | 1,30% | * |
| AXA WORLD FUNDS-SOCIAL A CAP USD | RVI GLOBAL | 113,519110 | 17/06/2026 | -1,91% | 1,29% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME R | RFI GLOBAL | 91,062031 | 17/06/2026 | 0,29% | 1,29% | ** |
| NORDEA 1-STABLE RETURN FUND HB-CHF | MIXTO FLEXIBLE | 20,881758 | 17/06/2026 | 0,72% | 1,29% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,649862 | 17/06/2026 | 2,02% | 1,29% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR MTD (D) | RF EURO | 42,580000 | 17/06/2026 | -1,44% | 1,28% | * |
| BL EUROPEAN FAMILY BUSINESSES BM CAP | RVI EUROPA | 140,560000 | 17/06/2026 | -3,90% | 1,28% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO X (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,766900 | 17/06/2026 | -2,23% | 1,28% | * |
| DPAM L BONDS EUR INFLATION LINKED A DIS | RF EURO LIGADA A LA INFLACIÓN | 2.358,050000 | 16/06/2026 | 2,11% | 1,28% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI ACC | RFI GLOBAL | 11,142685 | 17/06/2026 | 1,80% | 1,28% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KA USD | RFI GLOBAL | 80,355448 | 17/06/2026 | 1,44% | 1,28% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED USD INCOME S | RFI GLOBAL | 91,156932 | 17/06/2026 | 0,26% | 1,28% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 71,320000 | 17/06/2026 | -3,15% | 1,28% | ** |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 225,821758 | 17/06/2026 | 0,24% | 1,27% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,212492 | 17/06/2026 | 0,17% | 1,27% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CHF (HEDGED) | RFI GLOBAL | 82,222452 | 17/06/2026 | -1,71% | 1,27% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR (HEDGED) | RVI SALUD | 111,549000 | 17/06/2026 | -5,20% | 1,27% | *** |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR DIS | RF EURO | 21,760000 | 17/06/2026 | -3,37% | 1,26% | * |
