| MIRABAUD-GLOBAL EMERGING MARKET BOND N DIS USD | RFI EMERGENTES | 63,221465 | 17/06/2026 | 0,63% | -0,09% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | DEUDA PRIVADA USA | 7,835267 | 18/06/2026 | 1,17% | -0,09% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I DIS USD | DEUDA PRIVADA USA | 85,140913 | 18/06/2026 | 2,86% | -0,10% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 106,340000 | 18/06/2026 | -6,87% | -0,11% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 8,970000 | 18/06/2026 | -1,94% | -0,11% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (DIST) | RFI GLOBAL | 3,965448 | 18/06/2026 | 1,82% | -0,11% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,880000 | 17/06/2026 | -0,94% | -0,11% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,780000 | 18/06/2026 | -1,57% | -0,11% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL USD CAP | RENT. ABSOLUTA. | 11,194486 | 18/06/2026 | 8,44% | -0,11% | ** |
| VANGUARD EUR EUROZONE GOVERNMENT BOND UCITS ETF EUR DIST | DEUDA PÚBLICA EURO | 22,118800 | 18/06/2026 | -0,49% | -0,11% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,570000 | 18/06/2026 | 4,26% | -0,12% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,430000 | 18/06/2026 | 3,18% | -0,12% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-EUR(PERF) | DEUDA PÚBLICA GLOBAL | 112,560000 | 18/06/2026 | -6,84% | -0,12% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 98,620000 | 17/06/2026 | 1,71% | -0,12% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,480000 | 18/06/2026 | 0,24% | -0,12% | * |
| TEMPLETON GLOBAL BOND A (ACC) EUR-H1 | RFI GLOBAL | 16,270000 | 18/06/2026 | 0,74% | -0,12% | ** |
| XTRACKERS II ROLLING TARGET MATURITY SEPT 2027 EUR HIGH YIELD UCITS ETF 1D | RF EURO HIGH YIELD | 8,584200 | 18/06/2026 | -0,84% | -0,12% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F DIS USD | DEUDA PRIVADA USA | 88,700811 | 18/06/2026 | 2,68% | -0,13% | ** |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE DIS EUR | MONETARIO EURO CORTO PLAZO | 101,060000 | 18/06/2026 | -1,69% | -0,13% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND A ACC EUR | RVI EUROPA | 76,581100 | 18/06/2026 | 4,27% | -0,14% | * |
