| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,300000 | 16/06/2026 | -0,10% | -6,95% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A (EUR) | DEUDA PRIVADA GLOBAL | 89,040000 | 15/06/2026 | -0,10% | 8,44% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 51,462340 | 16/06/2026 | -0,10% | 29,34% | ** |
| MULTIESTRATEGIA / AFI RENTA FIJA R | RF EURO LARGO PLAZO | 10,467605 | 12/06/2026 | -0,10% | · | ND |
| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,360000 | 16/06/2026 | -0,10% | 7,80% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID GBP | RFI USA HIGH YIELD | 109,949000 | 16/06/2026 | -0,10% | 0,71% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 9,790000 | 16/06/2026 | -0,10% | 13,18% | **** |
| PIMCO EURO BOND E EUR DIS | RF EURO CORTO PLAZO | 10,520000 | 16/06/2026 | -0,10% | 3,85% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,068700 | 16/06/2026 | -0,10% | 4,73% | ** |
| T.ROWE ASIA CREDIT BOND FUND AX | RFI ASIA PACÍFICO EX-JAPÓN | 7,176126 | 16/06/2026 | -0,10% | -5,19% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 101,411846 | 16/06/2026 | -0,10% | 9,87% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND ID GBP | RFI GLOBAL | 134,165096 | 15/06/2026 | -0,11% | 5,28% | *** |
| BGF EURO BOND A1 USD | RF EURO | 17,733310 | 16/06/2026 | -0,11% | 3,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RENT. ABSOLUTA. | 151,264586 | 16/06/2026 | -0,11% | 14,33% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 901,630000 | 15/06/2026 | -0,11% | 5,83% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) BD USD | RF EURO | 11,885372 | 16/06/2026 | -0,11% | 5,19% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH BP | DEUDA PRIVADA GLOBAL | 10,692371 | 16/06/2026 | -0,11% | · | ND |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 4,465000 | 16/06/2026 | -0,11% | 1,52% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO CORTO PLAZO | 132,385000 | 15/06/2026 | -0,11% | 8,23% | **** |
| GOLDMAN SACHS GLOBAL INFLATION LINKED BOND R CAP EUR (HEDGED III) | RFI GLOBAL LIGADA A LA INFLACIÓN | 286,210000 | 16/06/2026 | -0,11% | 2,01% | ** |
