| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC USD | RFI USA LIGADA A LA INFLACIÓN | 14,886062 | 16/06/2026 | 2,50% | 0,77% | ** |
| AMUNDI USD EMERGING MARKETS GOVERNMENT BOND UCITS ETF EUR HEDGED DIS | DEUDA PÚBLICA EMERGENTES HRD CCY | 66,214800 | 15/06/2026 | 1,67% | 0,77% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 108,903563 | 16/06/2026 | 1,43% | 0,76% | ** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RENT. ABSOLUTA. | 80,473011 | 16/06/2026 | 0,20% | 0,76% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 89,472240 | 16/06/2026 | 0,38% | 0,75% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS USD | RFI GLOBAL HIGH YIELD | 83,922719 | 16/06/2026 | 3,22% | 0,74% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,850000 | 16/06/2026 | 3,01% | 0,74% | * |
| SCHRODER ISF EURO BOND B QDIS EUR | RF EURO | 8,785100 | 16/06/2026 | 0,05% | 0,74% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,145248 | 16/06/2026 | -2,97% | 0,73% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,800987 | 16/06/2026 | 5,69% | 0,73% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,620000 | 16/06/2026 | -0,62% | 0,73% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,814831 | 16/06/2026 | 2,24% | 0,73% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,105658 | 16/06/2026 | -3,43% | 0,73% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS USD | RFI GLOBAL HIGH YIELD | 67,923064 | 16/06/2026 | 3,13% | 0,72% | ** |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA GLOBAL | 79,660000 | 16/06/2026 | 1,46% | 0,72% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AX (USD) | RFI USA HIGH YIELD | 19,820597 | 16/06/2026 | -0,98% | 0,72% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 155,830602 | 16/06/2026 | 1,57% | 0,72% | * |
| BL EUROPEAN FAMILY BUSINESSES B USD HEDGED CAP | RVI EUROPA | 142,556495 | 16/06/2026 | -1,39% | 0,71% | * |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 139,600000 | 15/06/2026 | -0,92% | 0,71% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,949000 | 16/06/2026 | -0,10% | 0,71% | ** |
