| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME H2 EUR | RVI INMOBILIARIO INDIRECTO | 16,510000 | 18/06/2026 | -3,90% | -0,06% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,280342 | 18/06/2026 | 2,64% | -0,06% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 75,220225 | 18/06/2026 | 3,41% | -0,06% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 95,324051 | 17/06/2026 | -0,42% | -0,06% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 16,030000 | 18/06/2026 | -1,29% | -0,06% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 22,092313 | 18/06/2026 | 4,00% | -0,06% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 76,126086 | 18/06/2026 | -0,91% | -0,06% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,280600 | 18/06/2026 | -0,03% | -0,07% | * |
| DWS INVEST MULTI OPPORTUNITIES RMB LDMH | MIXTO FLEXIBLE | 12,150653 | 18/06/2026 | 7,69% | -0,07% | * |
| INVESCO STERLING BOND A DIS QUARTERLY EUR (HEDGED) | RFI EUROPA - GBP | 8,641500 | 18/06/2026 | -2,70% | -0,07% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 69,067857 | 18/06/2026 | 6,65% | -0,07% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,810000 | 18/06/2026 | 3,60% | -0,08% | * |
| BNY MELLON GLOBAL BOND FUND USD W (ACC) | RFI GLOBAL | 0,856034 | 18/06/2026 | 1,92% | -0,08% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD C DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,581188 | 18/06/2026 | 1,76% | -0,08% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,072500 | 18/06/2026 | -2,51% | -0,09% | * |
| ALLIANZ EUROPE EQUITY GROWTH SELECT CT EUR | RVI EUROPA CRECIMIENTO | 205,900000 | 18/06/2026 | 7,13% | -0,09% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS USD | DEUDA PRIVADA USA | 103,795480 | 18/06/2026 | 2,95% | -0,09% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | DEUDA PRIVADA GLOBAL | 8,874269 | 18/06/2026 | 1,83% | -0,09% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-MDIST-SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 0,369719 | 18/06/2026 | 1,35% | -0,09% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,050000 | 18/06/2026 | -1,59% | -0,09% | * |
