| BGF ASIAN TIGER BOND A1 USD | RFI ASIA PACÍFICO | 8,866655 | 16/06/2026 | 0,27% | -0,38% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,431775 | 16/06/2026 | 2,90% | -0,39% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.758,930000 | 16/06/2026 | 5,62% | -0,39% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND EC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 124,059859 | 16/06/2026 | 2,71% | -0,39% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP Q INC HSC | RFI GLOBAL | 9,922402 | 16/06/2026 | 2,71% | -0,39% | ** |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,118416 | 16/06/2026 | -2,27% | -0,39% | ND |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,261700 | 16/06/2026 | 0,68% | -0,40% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 32,203584 | 15/06/2026 | -4,56% | -0,40% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-MDIST-EUR | RFI EMERGENTES | 6,319000 | 16/06/2026 | 0,48% | -0,41% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-MDIST-EUR | RFI EMERGENTES | 6,325000 | 16/06/2026 | 0,49% | -0,41% | * |
| FRANKLIN EURO GOVERNMENT BOND I (QDIS) EUR | DEUDA PÚBLICA EURO | 9,620000 | 16/06/2026 | -0,31% | -0,41% | * |
| FSSA CHINA GROWTH VI GBP SDIS | RVI CHINA | 13,757329 | 16/06/2026 | 4,19% | -0,41% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 72,692772 | 16/06/2026 | 2,49% | -0,42% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,570000 | 16/06/2026 | -1,25% | -0,42% | ** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 174,750000 | 16/06/2026 | -1,61% | -0,42% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | DEUDA PÚBLICA GLOBAL | 17,607383 | 16/06/2026 | 1,75% | -0,42% | ** |
| NORDEA 1-EUROPEAN BOND FUND AP-EUR | RFI EUROPA | 11,703100 | 16/06/2026 | -1,83% | -0,42% | * |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,435398 | 16/06/2026 | 0,83% | -0,43% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,917889 | 16/06/2026 | 0,91% | -0,43% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 83,700000 | 16/06/2026 | 2,55% | -0,44% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (SGD HEDGED) P-MDIST | RFI ASIA PACÍFICO | 49,872192 | 16/06/2026 | 0,00% | -0,44% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LIGADA A LA INFLACIÓN | 129,715958 | 16/06/2026 | 0,79% | -0,45% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,670000 | 16/06/2026 | 0,30% | -0,45% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,580000 | 16/06/2026 | -0,75% | -0,45% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RENT. ABSOLUTA. | 101,043643 | 16/06/2026 | 0,29% | -0,45% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | DEUDA PRIVADA GLOBAL | 9,994652 | 16/06/2026 | 0,80% | -0,45% | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 78,419872 | 16/06/2026 | -0,30% | -0,45% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,399862 | 16/06/2026 | 0,80% | -0,45% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD DIST | RFI USA HIGH YIELD | 81,509574 | 16/06/2026 | -0,14% | -0,46% | * |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 9,811362 | 16/06/2026 | 1,54% | -0,46% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I GBP Q INC HSC | RFI GLOBAL | 10,801309 | 16/06/2026 | 2,67% | -0,46% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,768932 | 16/06/2026 | -0,13% | -0,47% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C1-USD | DEUDA PÚBLICA USA | 11,971710 | 16/06/2026 | 0,98% | -0,47% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD(QIDIV) | RFI GLOBAL HIGH YIELD | 74,262550 | 16/06/2026 | 2,13% | -0,48% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,028437 | 16/06/2026 | -0,95% | -0,48% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP USD | RVI GLOBAL | 303,424185 | 16/06/2026 | -6,05% | -0,48% | * |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,481100 | 16/06/2026 | 0,34% | -0,48% | * |
| ROBECO GLOBAL SDG CREDITS CH EUR | DEUDA PRIVADA GLOBAL | 89,210000 | 16/06/2026 | -1,48% | -0,48% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 74,851044 | 16/06/2026 | 0,16% | -0,48% | ** |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 74,812100 | 16/06/2026 | -1,34% | -0,48% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,819993 | 16/06/2026 | -0,16% | -0,49% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 297,145075 | 16/06/2026 | -6,05% | -0,49% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 39,990000 | 16/06/2026 | 0,68% | -0,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,944799 | 16/06/2026 | 0,73% | -0,50% | ** |
| ISHARES GLOBAL CORP BOND EUR HEDGED UCITS ETF (DIST) | DEUDA PRIVADA GLOBAL | 84,602000 | 16/06/2026 | -1,84% | -0,50% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,211144 | 16/06/2026 | 1,13% | -0,50% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM EUR | RFI EMERGENTES | 79,530000 | 15/06/2026 | 0,76% | -0,50% | * |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 8,030016 | 16/06/2026 | 1,13% | -0,50% | ** |
| HSBC GIF GLOBAL SUSTAINABLE LONG TERM EQUITY AC USD | RVI GLOBAL | 10,806452 | 16/06/2026 | -7,91% | -0,51% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD DIS | RFI GLOBAL | 8,219769 | 16/06/2026 | 1,13% | -0,51% | ** |
