| INVESCO EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 32,120100 | 18/06/2026 | -0,59% | -0,97% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | RFI GLOBAL | 75,630661 | 18/06/2026 | 1,33% | -0,97% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,615800 | 18/06/2026 | 0,78% | -0,97% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 39,180000 | 18/06/2026 | 0,03% | -0,99% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS I DIS EUR HEDGED | RFI ASIA PACÍFICO | 80,120000 | 18/06/2026 | 0,65% | -0,99% | ** |
| BL CORPORATE BOND OPPORTUNITIES A DIS | DEUDA PRIVADA GLOBAL | 189,180000 | 18/06/2026 | -2,25% | -0,99% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE E EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.157,660000 | 17/06/2026 | -2,26% | -0,99% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 97,230000 | 18/06/2026 | -0,17% | -0,99% | ND |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,490620 | 18/06/2026 | 1,76% | -0,99% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,394663 | 18/06/2026 | -0,79% | -0,99% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND E USD DIS | DEUDA PRIVADA USA | 8,044673 | 18/06/2026 | 1,97% | -0,99% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 81,083407 | 18/06/2026 | -0,30% | -0,99% | * |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | RFI EMERGENTES CORTO PLAZO | 705,510000 | 18/06/2026 | 0,98% | -1,00% | * |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,782682 | 18/06/2026 | -0,87% | -1,00% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,812775 | 18/06/2026 | -0,11% | -1,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,606639 | 18/06/2026 | 0,55% | -1,00% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,940000 | 18/06/2026 | -2,26% | -1,00% | * |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675904 | 18/06/2026 | 2,10% | -1,00% | * |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675904 | 18/06/2026 | 2,10% | -1,00% | * |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675904 | 18/06/2026 | 2,10% | -1,00% | ND |
