| MULTIUNITS LUX - AMUNDI US CURVE STEEPENING 2-10Y UCITS ETF ACC USD | RENT. ABSOLUTA. | 84,798914 | 15/06/2026 | -0,03% | 2,87% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 16,695400 | 16/06/2026 | -0,03% | 16,42% | *** |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,771779 | 16/06/2026 | -0,03% | -3,52% | * |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 317,480459 | 16/06/2026 | -0,03% | 6,39% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,539679 | 16/06/2026 | -0,03% | 12,65% | *** |
| TREA RENTA FIJA, FI | RF EURO MEDIO PLAZO | 111,398690 | 16/06/2026 | -0,03% | 12,32% | **** |
| UBS EUR TREASURY YIELD PLUS UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 10,031300 | 16/06/2026 | -0,03% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO | 2.480,850000 | 15/06/2026 | -0,03% | 8,46% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,620000 | 16/06/2026 | -0,04% | -2,15% | * |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,892910 | 16/06/2026 | -0,04% | -9,44% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO EURO | 100,268700 | 16/06/2026 | -0,04% | -0,08% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,898913 | 16/06/2026 | -0,04% | 3,87% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,116400 | 15/06/2026 | -0,04% | · | ND |
| CARMIGNAC PORTFOLIO GRANDE EUROPE F EUR ACC | RVI EUROPA | 230,100000 | 16/06/2026 | -0,04% | 12,39% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,618000 | 15/06/2026 | -0,04% | 7,49% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY H-R/A EUR | RVI GLOBAL | 100,220000 | 16/06/2026 | -0,04% | 14,67% | ** |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,526393 | 16/06/2026 | -0,04% | -5,21% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA PACÍFICO | 10,465633 | 16/06/2026 | -0,04% | 16,54% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 100,484200 | 15/06/2026 | -0,04% | 11,90% | ** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR B CAP | RENT. ABSOLUTA. | 132,145400 | 09/06/2026 | -0,04% | 17,26% | ND |
