| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.344,400000 | 22/06/2026 | -2,99% | -5,01% | ** |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,346700 | 23/06/2026 | -2,24% | -5,01% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,280028 | 22/06/2026 | 2,69% | -5,02% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,250702 | 23/06/2026 | 0,23% | -5,03% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 8,091830 | 22/06/2026 | 3,80% | -5,03% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 170,940400 | 23/06/2026 | -1,83% | -5,03% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | RFI USA | 5,640000 | 22/06/2026 | 0,00% | -5,05% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 9,984113 | 22/06/2026 | 1,36% | -5,05% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,584700 | 22/06/2026 | -2,86% | -5,05% | * |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,058659 | 22/06/2026 | 0,88% | -5,06% | * |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,093575 | 22/06/2026 | 1,08% | -5,06% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,682233 | 23/06/2026 | 2,12% | -5,06% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,705656 | 22/06/2026 | 1,96% | -5,06% | * |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,742668 | 22/06/2026 | 0,64% | -5,07% | * |
| AB FCP I-MORTGAGE INCOME PORTFOLIO AX EUR | DEUDA PRIVADA USA | 4,670000 | 22/06/2026 | 1,08% | -5,08% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,681564 | 22/06/2026 | 0,62% | -5,08% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 52,350000 | 22/06/2026 | 0,60% | -5,08% | * |
| BNP PARIBAS SMART FOOD UP CAP | RVI CONSUMO | 106,650000 | 22/06/2026 | -0,54% | -5,08% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO | 5,590000 | 23/06/2026 | 0,18% | -5,09% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 9,778820 | 22/06/2026 | -2,96% | -5,10% | * |
