| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,090000 | 16/06/2026 | -1,34% | -1,22% | * |
| PICTET - GLOBAL BONDS R USD | RFI GLOBAL | 135,457996 | 16/06/2026 | 1,27% | -1,22% | * |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 611,178400 | 16/06/2026 | 4,24% | -1,23% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,980000 | 16/06/2026 | -1,41% | -1,23% | * |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 4,069950 | 16/06/2026 | 0,56% | -1,23% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,990000 | 16/06/2026 | 1,24% | -1,23% | * |
| NINETY ONE GSF STERLING MONEY FUND A INC GBP | MONETARIO EUROPA - GBP | 11,577407 | 16/06/2026 | 0,95% | -1,23% | ** |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,960000 | 16/06/2026 | -1,24% | -1,24% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,798466 | 16/06/2026 | -0,36% | -1,24% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.131,470000 | 15/06/2026 | -2,41% | -1,24% | ** |
