| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,869640 | 17/06/2026 | 0,71% | 0,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) P-DIST | RFI USA | 76,734605 | 16/06/2026 | 1,33% | 0,29% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS F DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 28,860000 | 17/06/2026 | 0,77% | 0,28% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,043827 | 17/06/2026 | 2,62% | 0,28% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,912691 | 17/06/2026 | 0,55% | 0,28% | ND |
| JANUS HENDERSON HIGH YIELD B1M USD | RFI USA HIGH YIELD | 7,014063 | 17/06/2026 | 1,25% | 0,28% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,370028 | 17/06/2026 | 0,64% | 0,28% | ** |
| ROBECO ALL STRATEGY EURO BONDS C EUR | RF EURO | 84,960000 | 17/06/2026 | -1,30% | 0,28% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,337187 | 17/06/2026 | 1,03% | 0,27% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE V DIS | RFI EMERGENTES | 107,390000 | 16/06/2026 | -1,71% | 0,27% | ** |
