| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,331896 | 16/06/2026 | 1,45% | -0,14% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 85,020000 | 16/06/2026 | 0,08% | -0,15% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD F-DIST | DEUDA PRIVADA USA | 96,273935 | 16/06/2026 | -2,29% | -0,15% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,745000 | 16/06/2026 | 0,50% | -0,15% | * |
| UBS (LUX) EQUITY SICAV - ALL CHINA (USD) Q-DIST | RVI CHINA | 56,917371 | 16/06/2026 | -5,98% | -0,15% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 92,290000 | 16/06/2026 | -1,83% | -0,16% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.814,170000 | 16/06/2026 | 0,09% | -0,16% | * |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,324306 | 16/06/2026 | 1,26% | -0,16% | * |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 320,890000 | 16/06/2026 | 5,86% | -0,18% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,728135 | 16/06/2026 | 0,67% | -0,18% | ** |
