| BGF GLOBAL HIGH YIELD BOND A3 USD | RFI GLOBAL HIGH YIELD | 6,599466 | 15/06/2026 | 1,10% | 0,70% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 82,300000 | 15/06/2026 | 0,72% | 0,70% | * |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,510736 | 15/06/2026 | 0,57% | 0,70% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 57,828115 | 15/06/2026 | 1,66% | 0,70% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,280000 | 15/06/2026 | -1,44% | 0,69% | * |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG IU DIS | DEUDA PRIVADA GLOBAL | 838,571552 | 15/06/2026 | 1,60% | 0,69% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,204000 | 15/06/2026 | -2,09% | 0,69% | * |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,200000 | 15/06/2026 | -2,21% | 0,69% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 46,036530 | 15/06/2026 | -3,39% | 0,69% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 14,870000 | 15/06/2026 | -5,17% | 0,68% | * |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,589644 | 15/06/2026 | 1,03% | 0,68% | ** |
| L&G ESG EMERGING MARKETS GOVERNMENT BOND (USD) 0-5 YEAR UCITS ETF | DEUDA PÚBLICA EMERGENTES | 8,028086 | 15/06/2026 | 0,53% | 0,68% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,667787 | 15/06/2026 | 0,44% | 0,68% | ** |
| PICTET - USD GOVERNMENT BONDS I USD | DEUDA PÚBLICA USA | 612,880159 | 15/06/2026 | 1,25% | 0,68% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 46,029748 | 15/06/2026 | -3,39% | 0,68% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 77,910000 | 15/06/2026 | 4,38% | 0,67% | * |
| INVESCO EURO GOVERNMENT BOND 7-10 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 31,986200 | 15/06/2026 | -0,72% | 0,67% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,884983 | 15/06/2026 | 0,52% | 0,67% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD SGD | RFI GLOBAL | 59,709649 | 15/06/2026 | 0,32% | 0,67% | * |
| BGF GLOBAL GOVERNMENT BOND E2 USD | DEUDA PÚBLICA GLOBAL | 23,279056 | 15/06/2026 | 1,19% | 0,66% | *** |
| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,633928 | 15/06/2026 | 1,10% | 0,66% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,908907 | 15/06/2026 | -1,03% | 0,66% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR CI-H ACC | RFI GLOBAL | 9,304300 | 15/06/2026 | -0,35% | 0,66% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD I DIS (HEDGED) | RFI USA HIGH YIELD | 5,796396 | 15/06/2026 | 5,60% | 0,66% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES B EUR | RVI INMOBILIARIO INDIRECTO | 15,360000 | 15/06/2026 | 8,55% | 0,66% | * |
| TEMPLETON GLOBAL BOND I (ACC) CHF-H1 | RFI GLOBAL | 10,106383 | 15/06/2026 | 1,87% | 0,66% | ** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED A DIS | RFI GLOBAL | 123,650000 | 15/06/2026 | -1,75% | 0,65% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 82,197209 | 15/06/2026 | 6,30% | 0,65% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-MINCOME-EUR | RFI GLOBAL | 9,995000 | 15/06/2026 | -0,15% | 0,64% | ND |
| ISHARES GLOBAL GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA GLOBAL | 4,363057 | 15/06/2026 | 1,32% | 0,64% | *** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO | 74,930000 | 12/06/2026 | 0,69% | 0,64% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | DEUDA PRIVADA USA | 5,134832 | 15/06/2026 | -0,11% | 0,64% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF USD DIS | RFI EMERGENTES HRD CCY | 9,609287 | 15/06/2026 | 1,06% | 0,64% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 22,230000 | 15/06/2026 | 0,82% | 0,63% | * |
| BGF GLOBAL HIGH YIELD BOND A1 USD | RFI GLOBAL HIGH YIELD | 6,547773 | 15/06/2026 | 0,70% | 0,63% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,341570 | 15/06/2026 | -0,21% | 0,63% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.237,070000 | 14/06/2026 | 0,93% | 0,63% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,620000 | 15/06/2026 | -0,62% | 0,63% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | DEUDA PRIVADA EMERGENTES | 19,390000 | 15/06/2026 | -0,51% | 0,62% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | DEUDA PRIVADA EMERGENTES | 17,720000 | 15/06/2026 | -0,51% | 0,62% | * |
| SCHRODER ISF EURO BOND A1 QDIS EUR | RF EURO | 12,707100 | 15/06/2026 | -0,19% | 0,62% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS F CAP USD HEDGED | RF EURO LIGADA A LA INFLACIÓN | 118,152839 | 15/06/2026 | 2,92% | 0,61% | ** |
| MSIF AMERICAN RESILIENCE A (USD) | RVI USA | 24,870000 | 15/06/2026 | -5,44% | 0,61% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA USD | RFI GLOBAL | 79,090204 | 15/06/2026 | 3,44% | 0,61% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,280000 | 15/06/2026 | -0,84% | 0,61% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 73,965900 | 15/06/2026 | -2,30% | 0,61% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,960640 | 15/06/2026 | -0,05% | 0,60% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,210822 | 15/06/2026 | 4,48% | 0,60% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,382269 | 15/06/2026 | 4,40% | 0,60% | * |
| ISHARES MSCI WORLD HEALTH CARE SECTOR ESG UCITS ETF USD (DIST) | RVI SALUD | 6,573275 | 15/06/2026 | -0,96% | 0,60% | *** |
