| DPAM L BONDS EMERGING MARKETS SUSTAINABLE A DIS | RFI EMERGENTES | 91,900000 | 15/06/2026 | -1,56% | -0,70% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,632653 | 15/06/2026 | 0,94% | -0,70% | ** |
| HI UK SELECT FUND EUR DM | RENT. ABSOLUTA. | 127,820000 | 12/06/2026 | -5,59% | -0,70% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT H INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,150254 | 15/06/2026 | 1,34% | -0,70% | * |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,145700 | 15/06/2026 | -0,68% | -0,70% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 91,303265 | 15/06/2026 | 5,06% | -0,70% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 217,979592 | 15/06/2026 | 0,57% | -0,70% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-SGD | RFI USA HIGH YIELD | 0,553017 | 15/06/2026 | 0,76% | -0,71% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,849300 | 15/06/2026 | 0,45% | -0,71% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AN USD DIS | RFI EMERGENTES | 72,027420 | 15/06/2026 | 4,04% | -0,71% | * |
