| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,675904 | 18/06/2026 | 2,10% | -1,00% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR CI DIS | RFI GLOBAL | 8,452000 | 18/06/2026 | -1,52% | -1,00% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | RVI CONSUMO | 91,752290 | 18/06/2026 | 3,88% | -1,00% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY GROSS USD | DEUDA PRIVADA GLOBAL | 7,803857 | 18/06/2026 | 0,48% | -1,01% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD LI ACC | RVI SALUD | 9,475167 | 11/06/2026 | 0,70% | -1,01% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,934124 | 18/06/2026 | 1,59% | -1,01% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | DEUDA PRIVADA EMERGENTES HRD CCY | 6,192304 | 18/06/2026 | 1,96% | -1,02% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,105750 | 18/06/2026 | 2,41% | -1,02% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,933950 | 18/06/2026 | 1,59% | -1,02% | * |
| MSIF VITALITY I (USD) | RVI SALUD | 19,450000 | 18/06/2026 | 4,91% | -1,02% | ** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY INSTITUTIONAL (HEDGED) EUR CAP | RENT. ABSOLUTA. | 10,640000 | 18/06/2026 | 4,83% | -1,02% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED INC | RFI EMERGENTES | 7,545502 | 18/06/2026 | 1,87% | -1,02% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,843993 | 18/06/2026 | 0,73% | -1,02% | * |
| DWS FLOATING RATE NOTES LD | RF EURO | 79,660000 | 18/06/2026 | -2,11% | -1,03% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | DEUDA PRIVADA EMERGENTES HRD CCY | 7,228000 | 18/06/2026 | -1,83% | -1,03% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | DEUDA PRIVADA EMERGENTES | 7,645057 | 18/06/2026 | 1,15% | -1,03% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 6,710000 | 18/06/2026 | -1,90% | -1,03% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 77,282708 | 18/06/2026 | -2,26% | -1,03% | ** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,230000 | 18/06/2026 | -2,16% | -1,04% | * |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,520000 | 18/06/2026 | -2,15% | -1,04% | * |
