| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 118,828700 | 15/06/2026 | 0,36% | -0,73% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,734901 | 15/06/2026 | 1,31% | -0,73% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS USD | RENT. ABSOLUTA. | 6,342466 | 15/06/2026 | 2,75% | -0,73% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR A ACC | RFI GLOBAL | 13,547000 | 15/06/2026 | 1,39% | -0,74% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 309,369432 | 15/06/2026 | -6,46% | -0,74% | * |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 73,928300 | 15/06/2026 | -1,50% | -0,74% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | DEUDA PRIVADA GLOBAL | 9,994000 | 15/06/2026 | 0,85% | -0,75% | ND |
| FRANKLIN EURO HIGH YIELD A (YDIS) EUR | RF EURO HIGH YIELD | 5,290000 | 15/06/2026 | 0,95% | -0,75% | * |
| BGF CHINA BOND D3 USD | RFI CHINA | 8,365641 | 15/06/2026 | 5,19% | -0,76% | * |
| BGF CHINA BOND I3 USD | RFI CHINA | 8,081330 | 15/06/2026 | 5,22% | -0,76% | * |
