| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,150000 | 18/06/2026 | -1,73% | -0,14% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS USD | RFI GLOBAL | 89,966757 | 18/06/2026 | 3,91% | -0,15% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,331036 | 18/06/2026 | 3,31% | -0,15% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,863700 | 18/06/2026 | -0,91% | -0,16% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.815,420000 | 18/06/2026 | 0,10% | -0,17% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 90,553400 | 18/06/2026 | -2,48% | -0,17% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,683710 | 18/06/2026 | 1,58% | -0,17% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,650205 | 18/06/2026 | 3,18% | -0,17% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 111,550000 | 18/06/2026 | -6,85% | -0,18% | *** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 98,124073 | 18/06/2026 | 3,94% | -0,18% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 88,053600 | 18/06/2026 | -2,27% | -0,18% | * |
| PICTET TR - CORTO EUROPE HI USD | RENT. ABSOLUTA. | 215,054784 | 17/06/2026 | -0,69% | -0,18% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS AUD (HEDGED) | RENT. ABSOLUTA. | 36,258159 | 18/06/2026 | 8,02% | -0,18% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A DIS | RFI EMERGENTES | 8,484300 | 18/06/2026 | 1,64% | -0,19% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-DIST | RVI USA | 95,159360 | 17/06/2026 | 4,81% | -0,19% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,949606 | 18/06/2026 | -0,89% | -0,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 56,383913 | 18/06/2026 | 0,66% | -0,20% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC PLUS | RFI EMERGENTES | 8,298054 | 18/06/2026 | 1,40% | -0,20% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,946898 | 18/06/2026 | 4,18% | -0,21% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.751,280000 | 18/06/2026 | 1,07% | -0,21% | * |
