| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,861443 | 18/06/2026 | 0,51% | -0,34% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AD USD | RVI GLOBAL | 10,823663 | 18/06/2026 | -7,75% | -0,35% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 112,128200 | 18/06/2026 | 0,39% | -0,35% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,194187 | 18/06/2026 | -0,24% | -0,35% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,718785 | 18/06/2026 | -4,06% | -0,35% | * |
| BGF ASIAN TIGER BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO | 4,944383 | 18/06/2026 | 6,27% | -0,36% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,852700 | 18/06/2026 | -1,51% | -0,36% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | DEUDA PRIVADA EMERGENTES | 6,806823 | 18/06/2026 | 0,36% | -0,36% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,713505 | 18/06/2026 | -4,05% | -0,36% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED DIST | RFI GLOBAL | 26,679958 | 18/06/2026 | 1,90% | -0,36% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD F-DIST | DEUDA PÚBLICA GLOBAL | 87,549079 | 18/06/2026 | -0,30% | -0,37% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,268127 | 18/06/2026 | 1,91% | -0,37% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS SGD (HEDGED) | RENT. ABSOLUTA. | 3,364312 | 18/06/2026 | 2,81% | -0,37% | * |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,120284 | 18/06/2026 | -2,26% | -0,37% | ND |
| BNY MELLON GLOBAL BOND FUND USD C (ACC) | RFI GLOBAL | 1,997644 | 18/06/2026 | 1,88% | -0,38% | * |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 79,410000 | 18/06/2026 | -1,24% | -0,38% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-6%-MDIST | RFI USA HIGH YIELD | 65,099031 | 18/06/2026 | 0,79% | -0,38% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,360000 | 18/06/2026 | -0,04% | -0,40% | ** |
| ODDO BHF GENERATION DR-EUR | RV EURO | 781,210000 | 18/06/2026 | -0,03% | -0,40% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 5,000000 | 18/06/2026 | 1,63% | -0,40% | * |
