| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY DIS | MONETARIO EUROPA - GBP | 117,141321 | 17/06/2026 | 0,65% | -0,85% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD MDIS | DEUDA PRIVADA GLOBAL | 8,969549 | 18/06/2026 | 1,44% | -0,85% | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,228456 | 18/06/2026 | 6,01% | -0,85% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,650292 | 18/06/2026 | -0,39% | -0,85% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 116,290551 | 18/06/2026 | -0,39% | -0,85% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS USD | RFI USA HIGH YIELD | 84,277114 | 18/06/2026 | 4,20% | -0,86% | * |
| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,851000 | 18/06/2026 | 0,64% | -0,86% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,225744 | 18/06/2026 | -0,86% | -0,86% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR DIS | DEUDA PÚBLICA EURO | 7,724000 | 18/06/2026 | -0,19% | -0,86% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,650000 | 18/06/2026 | -1,32% | -0,86% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,527964 | 18/06/2026 | 0,77% | -0,87% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 85,010034 | 18/06/2026 | 4,01% | -0,88% | * |
| BGF INDIA E2 USD | RVI INDIA | 39,281040 | 18/06/2026 | -6,45% | -0,88% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,765459 | 18/06/2026 | 0,05% | -0,88% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS USD | RENT. ABSOLUTA. | 88,212198 | 18/06/2026 | 4,30% | -0,88% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,841600 | 18/06/2026 | 0,42% | -0,88% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,870000 | 18/06/2026 | -1,60% | -0,89% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 39,795829 | 18/06/2026 | -10,28% | -0,89% | * |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,420000 | 17/06/2026 | -1,74% | -0,89% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 75,747666 | 18/06/2026 | 1,39% | -0,89% | * |
