| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AMH (HEDGED) USD DIS | RFI GLOBAL HIGH YIELD | 60,965292 | 18/06/2026 | 2,88% | -0,48% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI GLOBAL | 9,867857 | 18/06/2026 | 1,13% | -0,49% | ** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 116,697408 | 18/06/2026 | 0,35% | -0,49% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A2 USD INC | RFI EMERGENTES | 8,007940 | 18/06/2026 | 1,94% | -0,49% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL | 76,476747 | 18/06/2026 | 1,13% | -0,50% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,147103 | 18/06/2026 | -0,81% | -0,50% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,934763 | 18/06/2026 | 4,14% | -0,51% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.957,580000 | 18/06/2026 | 1,30% | -0,51% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA CORTO PLAZO | 11,710000 | 18/06/2026 | -0,93% | -0,51% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A USD DIS | RFI EMERGENTES | 47,665081 | 18/06/2026 | 4,25% | -0,51% | * |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,638000 | 18/06/2026 | 0,04% | -0,52% | * |
| BNY MELLON GLOBAL BOND FUND EURO W (ACC) | RFI GLOBAL | 0,894500 | 18/06/2026 | 1,80% | -0,53% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 72,468830 | 18/06/2026 | 5,45% | -0,53% | ** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 127,950000 | 17/06/2026 | -5,50% | -0,54% | * |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 84,560900 | 18/06/2026 | -1,89% | -0,55% | * |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,300000 | 18/06/2026 | 1,15% | -0,56% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 185,820000 | 18/06/2026 | -2,92% | -0,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 91,910000 | 18/06/2026 | -2,23% | -0,57% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C DIS | RFI GLOBAL HIGH YIELD | 10,251898 | 18/06/2026 | 1,43% | -0,57% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,130000 | 18/06/2026 | -1,57% | -0,57% | * |
