| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 7,052899 | 15/06/2026 | 2,42% | -1,31% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,752908 | 15/06/2026 | 0,39% | -1,31% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,797794 | 15/06/2026 | 0,36% | -1,31% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,480744 | 15/06/2026 | 1,97% | -1,32% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 212,628100 | 15/06/2026 | -1,65% | -1,32% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,950000 | 15/06/2026 | 0,68% | -1,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 149,001303 | 15/06/2026 | -3,04% | -1,34% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,952098 | 15/06/2026 | 2,51% | -1,34% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,009994 | 15/06/2026 | 2,41% | -1,34% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,018609 | 15/06/2026 | 2,41% | -1,34% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | RFI GLOBAL | 23,590678 | 15/06/2026 | 0,36% | -1,34% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | RFI GLOBAL | 37,652020 | 15/06/2026 | 0,34% | -1,34% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MINC-USD | RFI USA HIGH YIELD | 8,439735 | 15/06/2026 | 0,65% | -1,34% | ** |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,424600 | 15/06/2026 | 0,38% | -1,34% | * |
| HI UK SELECT FUND EUR DM2 | RENT. ABSOLUTA. | 102,840000 | 12/06/2026 | -5,60% | -1,35% | * |
| BGF EMERGING MARKETS CORPORATE BOND ADVANCED E5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,950000 | 15/06/2026 | -1,36% | -1,36% | * |
| PIMCO GLOBAL BOND ESG E USD DIS | RFI GLOBAL MEDIO PLAZO | 8,761954 | 15/06/2026 | 0,64% | -1,36% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-DIST | RFI GLOBAL HIGH YIELD | 91,397942 | 12/06/2026 | 4,41% | -1,36% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,460412 | 15/06/2026 | 0,72% | -1,37% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 79,124666 | 15/06/2026 | 3,76% | -1,38% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 9,270268 | 15/06/2026 | 0,76% | -1,38% | ** |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,045145 | 15/06/2026 | 0,68% | -1,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 EUR | RVI SALUD | 172,690000 | 15/06/2026 | -2,86% | -1,39% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-USD | RFI USA HIGH YIELD | 8,377703 | 15/06/2026 | 0,69% | -1,39% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,280000 | 15/06/2026 | 2,54% | -1,40% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,460000 | 15/06/2026 | 1,20% | -1,40% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 8,805900 | 15/06/2026 | -1,62% | -1,40% | * |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,310000 | 15/06/2026 | 0,96% | -1,41% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,720341 | 15/06/2026 | 3,06% | -1,41% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 76,520000 | 15/06/2026 | 0,57% | -1,42% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,800000 | 15/06/2026 | -1,59% | -1,42% | * |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,380000 | 15/06/2026 | -2,17% | -1,42% | * |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.664,430000 | 12/06/2026 | -1,68% | -1,42% | * |
| SCHRODER ISF STRATEGIC BOND A MDIS USD | RFI GLOBAL | 72,461101 | 15/06/2026 | -0,14% | -1,42% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,770767 | 15/06/2026 | 7,77% | -1,43% | * |
| CANDRIAM SUSTAINABLE EQUITY EUROPE SMALL & MID CAPS I EUR CAP | RVI EUROPA SMALL/MID CAP | 2.396,240000 | 15/06/2026 | 3,41% | -1,43% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 74,590000 | 15/06/2026 | -0,65% | -1,44% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 87,390000 | 15/06/2026 | -0,35% | -1,44% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF DIST USD | DEUDA PÚBLICA USA CORTO PLAZO | 87,697069 | 12/06/2026 | 2,19% | -1,44% | ** |
| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,908417 | 15/06/2026 | 0,55% | -1,45% | ** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 90,144700 | 15/06/2026 | -0,65% | -1,45% | * |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,849600 | 15/06/2026 | -0,15% | -1,45% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 64,930000 | 15/06/2026 | 0,71% | -1,46% | * |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,911174 | 15/06/2026 | 0,39% | -1,46% | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,779900 | 15/06/2026 | 0,80% | -1,46% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,282500 | 15/06/2026 | 0,79% | -1,46% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,459200 | 15/06/2026 | -1,55% | -1,46% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD DIS | DEUDA PRIVADA GLOBAL | 9,244421 | 15/06/2026 | 2,38% | -1,46% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,969329 | 15/06/2026 | 1,56% | -1,46% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,089343 | 15/06/2026 | 2,59% | -1,47% | * |
