| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS CHF B (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 116,348241 | 15/06/2026 | -0,11% | · | ND |
| NORDEA 1-US CORPORATE BOND FUND HBC-EUR | DEUDA PRIVADA USA | 10,027000 | 16/06/2026 | -0,11% | 10,37% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,210000 | 16/06/2026 | -0,11% | 9,77% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 101,101366 | 16/06/2026 | -0,11% | 9,18% | ** |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,930400 | 15/06/2026 | -0,11% | 1,31% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CAD HEDGED) Q-ACC | RFI GLOBAL | 69,060807 | 16/06/2026 | -0,11% | 1,48% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,598600 | 16/06/2026 | -0,12% | 10,39% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO | 103,500000 | 16/06/2026 | -0,12% | 9,80% | ** |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,340000 | 16/06/2026 | -0,12% | 21,13% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,140000 | 16/06/2026 | -0,12% | 3,93% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,630000 | 16/06/2026 | -0,12% | 2,37% | ** |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,072741 | 16/06/2026 | -0,12% | -0,86% | ** |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,908933 | 16/06/2026 | -0,12% | 6,50% | ** |
| COMGEST GROWTH GLOBAL COMPOUNDERS GBP U ACC | RVI GLOBAL CRECIMIENTO | 12,534255 | 15/06/2026 | -0,12% | · | ND |
| DNCA INVEST - ALPHA BONDS ND EUR | RENT. ABSOLUTA. VOLAT. BAJA | 115,740000 | 16/06/2026 | -0,12% | 1,78% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,078921 | 16/06/2026 | -0,12% | 26,60% | **** |
| IBERCAJA OBJETIVO 2028, FI B | A VENCIMIENTO: SIN GARANTÍA | 5,917160 | 16/06/2026 | -0,12% | 10,64% | *** |
| INNOVA INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 124,990844 | 15/06/2026 | -0,12% | 10,58% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,672500 | 16/06/2026 | -0,12% | 12,27% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,823529 | 16/06/2026 | -0,12% | · | ND |
