| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,280000 | 16/06/2026 | -1,44% | 0,59% | * |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 88,530000 | 15/06/2026 | 6,16% | 0,59% | ** |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,375022 | 16/06/2026 | 5,31% | 0,59% | * |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,090392 | 16/06/2026 | 5,34% | 0,59% | * |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 136,020000 | 16/06/2026 | -3,58% | 0,59% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 89,690000 | 15/06/2026 | -3,43% | 0,58% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | DEUDA PRIVADA EMERGENTES | 97,630000 | 16/06/2026 | 3,59% | 0,58% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (YDIS) EUR | MIXTO MODERADO GLOBAL | 6,880000 | 16/06/2026 | 3,30% | 0,58% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E DIS MONTHLY EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,067300 | 16/06/2026 | -2,21% | 0,58% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,440000 | 16/06/2026 | -1,71% | 0,58% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,771400 | 16/06/2026 | -1,21% | 0,58% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID USD | RFI USA HIGH YIELD | 82,949457 | 16/06/2026 | 0,18% | 0,58% | ** |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA LIGADA A LA INFLACIÓN | 10,801800 | 16/06/2026 | 0,28% | 0,57% | ** |
| AMUNDI FUNDS EURO INFLATION BOND F2 EUR (C) | RF EURO LIGADA A LA INFLACIÓN | 101,330000 | 16/06/2026 | 2,05% | 0,57% | * |
| BGF CHINA BOND X3 USD | RFI CHINA | 8,262895 | 16/06/2026 | 5,37% | 0,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH AUD MDIS | RFI GLOBAL HIGH YIELD | 4,996649 | 16/06/2026 | 6,48% | 0,57% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,020000 | 16/06/2026 | 1,01% | 0,57% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,237795 | 16/06/2026 | 0,20% | 0,57% | ** |
| OSTRUM SRI EURO BONDS 1-3 RD | DEUDA PÚBLICA EURO CORTO PLAZO | 86,030000 | 15/06/2026 | -1,77% | 0,57% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT P DM EUR | RFI EMERGENTES | 84,130000 | 15/06/2026 | 0,79% | 0,57% | * |
