| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,320000 | 18/06/2026 | -0,27% | 26,08% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,997000 | 18/06/2026 | -0,27% | 8,83% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,220000 | 18/06/2026 | -0,27% | 16,88% | **** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | RFI USA LARGO PLAZO | 9,172087 | 17/06/2026 | -0,27% | 4,65% | *** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO | 73,340000 | 18/06/2026 | -0,27% | 5,72% | ** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 105,380000 | 18/06/2026 | -0,27% | 9,68% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND A ACC EUR HEDGED | RFI GLOBAL | 9,718300 | 18/06/2026 | -0,28% | 12,40% | **** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,560000 | 18/06/2026 | -0,28% | -5,59% | * |
| BGF EURO BOND A1 EUR | RF EURO | 17,730000 | 18/06/2026 | -0,28% | 3,50% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 0,936300 | 18/06/2026 | -0,28% | 14,76% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,568000 | 18/06/2026 | -0,28% | -5,18% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,499100 | 18/06/2026 | -0,28% | -5,17% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,308600 | 18/06/2026 | -0,28% | 8,42% | ** |
| DWS INVEST CHINA BONDS USD LDMH (P) | RFI CHINA | 65,003054 | 18/06/2026 | -0,28% | -7,22% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 122,170000 | 18/06/2026 | -0,28% | 12,29% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,870000 | 18/06/2026 | -0,28% | -10,09% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO CORTO PLAZO | 127,607000 | 17/06/2026 | -0,28% | 7,52% | *** |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 140,322265 | 17/06/2026 | -0,28% | 20,10% | ** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 285,730000 | 18/06/2026 | -0,28% | 1,84% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | RFI EMERGENTES HRD CCY | 104,610000 | 17/06/2026 | -0,28% | 10,72% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 187,492786 | 18/06/2026 | -0,28% | 19,83% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 97,182500 | 18/06/2026 | -0,28% | 10,88% | ** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA - GBP | 33,899200 | 18/06/2026 | -0,28% | 4,49% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 111,940000 | 18/06/2026 | -0,28% | · | ND |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 94,259217 | 18/06/2026 | -0,28% | -3,17% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 84,991046 | 18/06/2026 | -0,28% | 4,30% | ** |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | RENT. ABSOLUTA. | 95,859374 | 17/06/2026 | -0,29% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,551941 | 18/06/2026 | -0,29% | -12,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-JPY | RFI EUROPA | 54,752982 | 18/06/2026 | -0,29% | -11,32% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 89,090000 | 17/06/2026 | -0,29% | 5,29% | ** |
| DWS INVEST ASIAN BONDS HKD LDMH | RFI ASIA PACÍFICO | 9,165396 | 18/06/2026 | -0,29% | -12,20% | * |
| FIDELITY FUNDS 2 - BLUE TRANSITION BOND FUND I-ACC-EUR H | RFI GLOBAL | 10,360000 | 18/06/2026 | -0,29% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,180000 | 18/06/2026 | -0,29% | 1,60% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,560000 | 18/06/2026 | -0,29% | 8,92% | ** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,654800 | 18/06/2026 | -0,29% | 12,09% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EURO | 9,992000 | 18/06/2026 | -0,29% | 7,88% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,114600 | 17/06/2026 | -0,29% | 10,51% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 97,390000 | 18/06/2026 | -0,29% | 1,43% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 144,950000 | 18/06/2026 | -0,29% | 10,34% | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,858090 | 17/06/2026 | -0,29% | 15,62% | ND |
| SABADELL BUY AND WATCH 06 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 9,977931 | 17/06/2026 | -0,29% | · | ND |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION B QDIS EUR | DEUDA PRIVADA EURO CORTO PLAZO | 88,304900 | 18/06/2026 | -0,29% | 3,43% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,705600 | 18/06/2026 | -0,29% | 9,32% | *** |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 109,523766 | 18/06/2026 | -0,29% | -3,17% | ** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,703300 | 17/06/2026 | -0,30% | 5,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,157206 | 18/06/2026 | -0,30% | 4,29% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,060000 | 18/06/2026 | -0,30% | 8,41% | ** |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,950000 | 18/06/2026 | -0,30% | 6,44% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,800000 | 17/06/2026 | -0,30% | -1,24% | * |
| BNPP EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DIS | DEUDA PRIVADA USA | 8,853939 | 18/06/2026 | -0,30% | · | ND |
