| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 80,316275 | 15/06/2026 | -0,38% | -6,74% | ** |
| LABORAL KUTXA RF DEUDA PUBLICA, FI | DEUDA PÚBLICA GLOBAL | 6,270310 | 12/06/2026 | -0,38% | · | ND |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 90,710000 | 12/06/2026 | -0,38% | 6,29% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD NET-DIST A | RFI EMERGENTES | 82,086972 | 12/06/2026 | -0,38% | -11,52% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH CHF | RFI GLOBAL | 99,153278 | 15/06/2026 | -0,38% | 7,97% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL MEDIO PLAZO | 10,500000 | 15/06/2026 | -0,38% | 10,18% | ** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,130000 | 15/06/2026 | -0,38% | 9,17% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP-H1 | RFI GLOBAL | 4,497994 | 15/06/2026 | -0,38% | -7,49% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,358232 | 15/06/2026 | -0,39% | -6,41% | * |
| BGF EURO BOND A1 EUR | RF EURO | 17,710000 | 15/06/2026 | -0,39% | 3,51% | * |
| BGF GLOBAL CORPORATE BOND I2 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,869115 | 15/06/2026 | -0,39% | 2,10% | * |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PLUS | RFI GLOBAL | 6,637300 | 11/06/2026 | -0,39% | 10,12% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO | 17,540600 | 15/06/2026 | -0,39% | 5,03% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | RFI USA HIGH YIELD | 7,281400 | 15/06/2026 | -0,39% | -2,66% | * |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 10,100000 | 12/06/2026 | -0,39% | · | ND |
| DNCA INVEST - ONE A EUR | RENT. ABSOLUTA. VOLAT. MEDIA | 112,920000 | 15/06/2026 | -0,39% | 2,40% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE V EUR DIS | RVI INMOBILIARIO INDIRECTO | 298,560000 | 15/06/2026 | -0,39% | 21,96% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME I-QDIST(G)-EUR | RF EURO | 10,300000 | 15/06/2026 | -0,39% | 0,98% | ND |
| FIRST SENTIER GLOBAL BOND I USD CAP | RFI GLOBAL | 11,525545 | 15/06/2026 | -0,39% | -10,19% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,832687 | 15/06/2026 | -0,39% | -11,37% | * |
