| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 10,058100 | 17/06/2026 | 1,49% | -0,02% | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 8,259000 | 17/06/2026 | -1,99% | -0,02% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC EUR | RFI ASIA PACÍFICO EX-JAPÓN | 133,734200 | 17/06/2026 | -0,64% | -0,02% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,776900 | 17/06/2026 | 0,63% | -0,02% | * |
| BGF GLOBAL GOVERNMENT BOND C2 USD | DEUDA PÚBLICA GLOBAL | 18,816323 | 17/06/2026 | 1,09% | -0,03% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO EURO | 100,275000 | 17/06/2026 | -0,13% | -0,03% | * |
| BNP PARIBAS INSTICASH EUR 3M I DIS | MONETARIO EURO CORTO PLAZO | 9.958,435300 | 17/06/2026 | -1,12% | -0,03% | * |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE DIS | MONETARIO EURO CORTO PLAZO | 9.929,059600 | 17/06/2026 | -1,00% | -0,03% | * |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,390000 | 16/06/2026 | 0,85% | -0,03% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) A USD DIS | DEUDA PRIVADA GLOBAL | 9,645415 | 17/06/2026 | 2,10% | -0,03% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,851695 | 17/06/2026 | 0,59% | -0,03% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-MDIST | RFI USA HIGH YIELD | 64,179104 | 17/06/2026 | -0,12% | -0,03% | ** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 136,950000 | 17/06/2026 | -4,56% | -0,04% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,976000 | 17/06/2026 | -1,87% | -0,04% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,209181 | 17/06/2026 | -1,15% | -0,04% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 91,919000 | 17/06/2026 | -1,57% | -0,04% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 96,888000 | 17/06/2026 | -6,07% | -0,04% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 24,822869 | 17/06/2026 | 0,13% | -0,04% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,104219 | 17/06/2026 | 2,91% | -0,04% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,075900 | 17/06/2026 | -2,47% | -0,05% | * |
