| SCHRODER ISF GLOBAL CORPORATE BOND C DIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 112,099200 | 15/06/2026 | 0,36% | -0,24% | * |
| TEMPLETON EMERGING MARKETS BOND N (MDIS) USD | RFI EMERGENTES | 3,282502 | 15/06/2026 | 1,50% | -0,24% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS CLASSIC CAP | RVI ENERGÍA | 770,990000 | 15/06/2026 | 25,64% | -0,25% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 9,202128 | 15/06/2026 | -1,23% | -0,25% | ** |
| BGF INDIA A2 EUR | RVI INDIA | 42,930000 | 15/06/2026 | -7,50% | -0,26% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 10,959548 | 15/06/2026 | -0,87% | -0,26% | * |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL CORTO PLAZO | 5,651122 | 15/06/2026 | 1,02% | -0,26% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,909462 | 15/06/2026 | 2,57% | -0,26% | ** |
| BGF CHINA BOND A3 SGD | RFI CHINA | 8,325494 | 15/06/2026 | 5,08% | -0,27% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,211338 | 15/06/2026 | 0,99% | -0,27% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,802705 | 15/06/2026 | -0,46% | -0,27% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,262428 | 15/06/2026 | -2,68% | -0,27% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,405800 | 15/06/2026 | 0,37% | -0,27% | * |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,117986 | 15/06/2026 | -2,28% | -0,27% | ND |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,804609 | 15/06/2026 | -0,49% | -0,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,930000 | 15/06/2026 | -0,02% | -0,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 92,340000 | 15/06/2026 | -1,78% | -0,28% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,855260 | 15/06/2026 | 0,74% | -0,28% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,858706 | 15/06/2026 | 0,72% | -0,28% | ** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 15,222958 | 15/06/2026 | -3,35% | -0,28% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 82,848000 | 15/06/2026 | -2,19% | -0,28% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC EUR HEDGED | MIXTO MODERADO GLOBAL | 17,000000 | 15/06/2026 | -0,29% | -0,29% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,331179 | 15/06/2026 | 1,34% | -0,29% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 143,707501 | 12/06/2026 | 9,95% | -0,29% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,580000 | 15/06/2026 | -0,75% | -0,30% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,360000 | 15/06/2026 | -1,79% | -0,30% | ** |
| DPAM L BONDS GOVERNMENT GLOBAL B CAP | DEUDA PÚBLICA GLOBAL | 94,290000 | 15/06/2026 | 0,75% | -0,30% | ** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA PACÍFICO | 140,174033 | 15/06/2026 | -1,91% | -0,30% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.962,490000 | 15/06/2026 | 1,43% | -0,30% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 113,824794 | 15/06/2026 | -3,15% | -0,30% | *** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,490000 | 15/06/2026 | -1,52% | -0,31% | ** |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,600000 | 15/06/2026 | -0,52% | -0,31% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS USD F-ACC | RFI GLOBAL | 95,132705 | 12/06/2026 | 2,21% | -0,31% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD MDIS | MIXTO FLEXIBLE | 84,026880 | 15/06/2026 | 2,54% | -0,31% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,471000 | 15/06/2026 | 3,48% | -0,32% | ** |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 144,524856 | 15/06/2026 | 0,41% | -0,32% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 52,360000 | 12/06/2026 | 0,33% | -0,32% | ** |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EURO CORTO PLAZO | 126,762300 | 15/06/2026 | -0,03% | -0,32% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO CORTO PLAZO | 101,840600 | 12/06/2026 | -1,19% | -0,33% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,824100 | 15/06/2026 | -1,75% | -0,33% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,504000 | 15/06/2026 | 0,00% | -0,33% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-EUR | MIXTO FLEXIBLE | 9,462000 | 15/06/2026 | 2,01% | -0,33% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,910000 | 15/06/2026 | 3,75% | -0,33% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,130000 | 15/06/2026 | -1,17% | -0,34% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC GBP (HEDGED) | RVI ENERGÍA | 181,782431 | 15/06/2026 | 18,94% | -0,34% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,550000 | 15/06/2026 | 4,01% | -0,35% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | RVI CONSUMO | 154,810000 | 15/06/2026 | 13,28% | -0,35% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,310000 | 15/06/2026 | 0,33% | -0,35% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,316000 | 15/06/2026 | 0,35% | -0,35% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,401310 | 15/06/2026 | -1,94% | -0,35% | * |
