| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,075193 | 16/06/2026 | 6,81% | 0,57% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.933,000000 | 16/06/2026 | 0,17% | 0,56% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,877000 | 16/06/2026 | -1,06% | 0,56% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 109,346862 | 15/06/2026 | 15,77% | 0,56% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,138700 | 16/06/2026 | -0,37% | 0,56% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,530000 | 15/06/2026 | -1,92% | 0,56% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 136,672072 | 16/06/2026 | -3,02% | 0,56% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,848887 | 16/06/2026 | 3,16% | 0,55% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,604711 | 16/06/2026 | 1,24% | 0,55% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 78,460000 | 15/06/2026 | -1,95% | 0,55% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,977747 | 16/06/2026 | 0,48% | 0,55% | ** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,335077 | 16/06/2026 | 5,29% | 0,54% | * |
| CANDRIAM BONDS EURO CLASSIQUE DIS EUR | RF EURO | 237,570000 | 15/06/2026 | -1,74% | 0,54% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R USD DIS | RFI GLOBAL HIGH YIELD | 7,572883 | 16/06/2026 | 3,11% | 0,54% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 185,279900 | 16/06/2026 | -0,55% | 0,54% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 103,350000 | 16/06/2026 | 3,22% | 0,54% | * |
| MSIF SAUDI EQUITY I (USD) | RVI ORIENTE PRÓXIMO | 37,210000 | 16/06/2026 | 4,94% | 0,54% | **** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | DEUDA PRIVADA USA | 95,604422 | 16/06/2026 | 0,79% | 0,54% | ** |
| BGF CHINA BOND E5 EUR | RFI CHINA | 9,400000 | 16/06/2026 | 5,98% | 0,53% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO | 883,210000 | 15/06/2026 | -2,04% | 0,53% | * |
