| MIRABAUD-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 77,143103 | 15/06/2026 | 0,14% | 0,64% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | DEUDA PRIVADA EMERGENTES | 20,777989 | 16/06/2026 | 1,73% | 0,64% | ** |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.237,900000 | 15/06/2026 | 0,94% | 0,64% | * |
| BGF EMERGING MARKETS IMPACT BOND X6 USD | RFI EMERGENTES | 9,047783 | 16/06/2026 | 0,67% | 0,63% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 94,560000 | 16/06/2026 | -0,95% | 0,63% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,589903 | 15/06/2026 | 0,12% | 0,63% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I INC-2 USD | RFI LATINOAMÉRICA | 12,782474 | 16/06/2026 | 0,87% | 0,63% | * |
| TRUE VALUE COMPOUNDERS, FI A | RVI GLOBAL CRECIMIENTO | 7,145840 | 16/06/2026 | -5,76% | 0,63% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD(QIDIV) | RFI GLOBAL | 76,013455 | 16/06/2026 | 2,38% | 0,62% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,410000 | 16/06/2026 | -0,41% | 0,62% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,730000 | 16/06/2026 | -0,45% | 0,62% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 93,541900 | 16/06/2026 | -2,25% | 0,62% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 4,850000 | 16/06/2026 | 2,97% | 0,62% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,650000 | 15/06/2026 | -1,75% | 0,61% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,919300 | 16/06/2026 | -0,55% | 0,61% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND ACH EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 120,687425 | 16/06/2026 | 0,78% | 0,61% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 74,031000 | 16/06/2026 | -2,21% | 0,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA EUR | RFI GLOBAL | 75,770000 | 16/06/2026 | 1,45% | 0,60% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,734000 | 16/06/2026 | 0,03% | 0,60% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,000000 | 16/06/2026 | -1,23% | 0,59% | * |
