| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,660000 | 15/06/2026 | -1,03% | -1,16% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,370000 | 15/06/2026 | -0,64% | -1,16% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C DIS | RFI GLOBAL | 8,444300 | 15/06/2026 | -1,41% | -1,16% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,480000 | 15/06/2026 | 0,38% | -1,17% | * |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 150,330000 | 15/06/2026 | 3,88% | -1,18% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.594,839329 | 15/06/2026 | 0,99% | -1,18% | * |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) EUR-H1 | RFI GLOBAL | 8,340000 | 15/06/2026 | -1,30% | -1,18% | * |
| FRANKLIN FLEXIBLE ALPHA BOND A (QDIS) EUR-H1 | RFI GLOBAL | 8,300000 | 15/06/2026 | -1,31% | -1,19% | * |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,700000 | 15/06/2026 | -1,56% | -1,19% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,191600 | 15/06/2026 | -1,06% | -1,19% | * |
