| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,007676 | 16/06/2026 | -0,32% | -5,00% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RENT. ABSOLUTA. | 122,490000 | 16/06/2026 | -0,33% | 12,78% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 9,008539 | 16/06/2026 | -0,33% | -5,47% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,291000 | 16/06/2026 | -0,33% | -5,78% | * |
| DNB FUND - HEALTH CARE RETAIL A (EUR) | RVI SALUD | 17,613000 | 15/06/2026 | -0,33% | 7,24% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 8,940000 | 16/06/2026 | -0,33% | 0,79% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 9,180000 | 16/06/2026 | -0,33% | 5,40% | ** |
| H2O ADAGIO I (C/D) EUR | RENT. ABSOLUTA. | 54.723,020000 | 15/06/2026 | -0,33% | 3,63% | * |
| ISHARES GLOBAL CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA GLOBAL | 77,577109 | 16/06/2026 | -0,33% | -0,75% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,842400 | 16/06/2026 | -0,33% | 5,62% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 93,930000 | 15/06/2026 | -0,33% | 5,73% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DM | RF EURO HIGH YIELD | 102,440000 | 15/06/2026 | -0,33% | 5,84% | * |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,120000 | 16/06/2026 | -0,33% | 2,82% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,298948 | 16/06/2026 | -0,33% | 6,72% | *** |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,479420 | 15/06/2026 | -0,33% | 8,10% | ND |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 122,050000 | 16/06/2026 | -0,34% | 10,41% | **** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 112,930000 | 16/06/2026 | -0,34% | 11,67% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,612900 | 16/06/2026 | -0,34% | -6,91% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,561761 | 16/06/2026 | -0,34% | 1,43% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,779455 | 16/06/2026 | -0,34% | · | ND |
