| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,370000 | 16/06/2026 | -0,64% | -1,26% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA GLOBAL | 9,327000 | 16/06/2026 | 1,59% | -1,26% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,880000 | 16/06/2026 | 1,36% | -1,26% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,226669 | 16/06/2026 | 2,16% | -1,27% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.603,417112 | 16/06/2026 | -1,68% | -1,28% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 400,932104 | 16/06/2026 | 6,54% | -1,28% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,440000 | 15/06/2026 | 0,19% | -1,28% | * |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,542608 | 16/06/2026 | 2,03% | -1,28% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,978368 | 16/06/2026 | 7,95% | -1,29% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,670000 | 16/06/2026 | -0,90% | -1,29% | * |
