| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 90,680000 | 17/06/2026 | 1,53% | -0,26% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,223104 | 17/06/2026 | 2,84% | -0,26% | ** |
| MAINFIRST - GERMANY FUND B EUR DIS | RV ALEMANIA | 103,080000 | 16/06/2026 | -1,57% | -0,26% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 8,899922 | 17/06/2026 | 3,88% | -0,26% | * |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,903460 | 17/06/2026 | 0,59% | -0,27% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,912087 | 17/06/2026 | 0,59% | -0,28% | ** |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,742000 | 17/06/2026 | -1,51% | -0,28% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.748,790000 | 17/06/2026 | 1,01% | -0,28% | * |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,505900 | 16/06/2026 | 5,05% | -0,29% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO | 8,547800 | 17/06/2026 | -1,67% | -0,29% | * |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 116,930016 | 17/06/2026 | 0,55% | -0,29% | ** |
| BGF ASIAN TIGER BOND X3 USD | RFI ASIA PACÍFICO | 7,428177 | 17/06/2026 | 0,55% | -0,30% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,542077 | 17/06/2026 | 2,18% | -0,30% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,590000 | 17/06/2026 | -1,13% | -0,30% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,438700 | 17/06/2026 | -0,82% | -0,30% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 75,256665 | 17/06/2026 | 2,48% | -0,31% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,090594 | 17/06/2026 | 0,16% | -0,31% | ** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 101,858700 | 16/06/2026 | -1,17% | -0,32% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 126,775800 | 17/06/2026 | -0,02% | -0,32% | * |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,998361 | 17/06/2026 | 0,31% | -0,33% | ** |
