| AXA WORLD FUNDS-EURO INFLATION BONDS F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 99,990000 | 15/06/2026 | 3,03% | -1,71% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 78,084710 | 15/06/2026 | 4,75% | -1,71% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 79,538210 | 15/06/2026 | 2,80% | -1,72% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 72,816404 | 15/06/2026 | 0,65% | -1,72% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 90,712501 | 15/06/2026 | 3,28% | -1,73% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 8,274662 | 15/06/2026 | 0,75% | -1,73% | * |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,102000 | 15/06/2026 | -1,54% | -1,73% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,201947 | 15/06/2026 | 1,02% | -1,73% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 56,068823 | 15/06/2026 | 10,42% | -1,74% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,467993 | 15/06/2026 | -0,19% | -1,74% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,210563 | 15/06/2026 | 1,02% | -1,74% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 8,210563 | 15/06/2026 | 1,02% | -1,74% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 8,210563 | 15/06/2026 | 1,02% | -1,74% | ** |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 98,990000 | 15/06/2026 | -10,47% | -1,74% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,177651 | 15/06/2026 | 2,49% | -1,74% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,144790 | 15/06/2026 | 1,22% | -1,74% | ** |
| BGF INDIA E2 EUR | RVI INDIA | 38,820000 | 15/06/2026 | -7,73% | -1,75% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT SGD H | RFI GLOBAL HIGH YIELD | 6,343233 | 15/06/2026 | 0,02% | -1,76% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | RFI EMERGENTES | 7,282330 | 15/06/2026 | 0,90% | -1,76% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,187800 | 15/06/2026 | -1,47% | -1,76% | * |
