| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | A VENCIMIENTO: EN TRANSICIÓN | 10,822230 | 17/06/2026 | -0,07% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND I ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 156,159261 | 17/06/2026 | -0,07% | 3,66% | *** |
| TEMPLETON GLOBAL BOND A (MDIS) GBP-H1 | RFI GLOBAL | 5,829083 | 17/06/2026 | -0,07% | -12,48% | * |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,327754 | 17/06/2026 | -0,07% | 6,99% | *** |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,253311 | 17/06/2026 | -0,07% | 0,56% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,802100 | 17/06/2026 | -0,07% | 11,48% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,630000 | 17/06/2026 | -0,08% | 3,72% | ** |
| BARINGS GLOBAL BOND FUND I GBP INC | RFI GLOBAL | 18,424066 | 17/06/2026 | -0,08% | -5,75% | * |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,740000 | 17/06/2026 | -0,08% | 5,90% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RENT. ABSOLUTA. | 119,560000 | 17/06/2026 | -0,08% | 11,92% | ** |
| DUNAS VALOR PRUDENTE, FI D | RENT. ABSOLUTA. VOLAT. BAJA | 101,023220 | 16/06/2026 | -0,08% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 103,360000 | 17/06/2026 | -0,08% | 12,49% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 83,880000 | 15/06/2026 | -0,08% | 10,85% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,490122 | 17/06/2026 | -0,08% | 10,88% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,310000 | 17/06/2026 | -0,08% | 12,04% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 131,400000 | 17/06/2026 | -0,08% | 35,21% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 143,340000 | 17/06/2026 | -0,08% | 10,79% | *** |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,663705 | 17/06/2026 | -0,08% | -5,36% | * |
| GAM STAR EMERGING MARKET RATES C EUR CAP | RFI EMERGENTES | 10,196500 | 16/06/2026 | -0,08% | 4,46% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A EUR HEDGED | RFI EMERGENTES | 38,950000 | 17/06/2026 | -0,08% | -9,90% | ** |
