| STATE STREET SPDR BLOOMBERG EURO AGGREGATE BOND UCITS ETF DIST | RF EURO | 54,602801 | 15/06/2026 | -0,45% | 3,78% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 79,090000 | 15/06/2026 | -0,45% | -4,92% | * |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,080764 | 15/06/2026 | -0,45% | 4,60% | *** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,349000 | 15/06/2026 | -0,45% | 4,56% | * |
| XTRACKERS II US TREASURIES UCITS ETF 1D | DEUDA PÚBLICA USA CORTO PLAZO | 165,625597 | 15/06/2026 | -0,45% | -8,26% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,536084 | 15/06/2026 | -0,46% | 5,53% | ** |
| ALLIANZ FOOD SECURITY A EUR | RVI CONSUMO | 76,490000 | 15/06/2026 | -0,46% | -11,66% | * |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | RVI TELECOMUNICACIONES | 19,987900 | 12/06/2026 | -0,46% | 73,99% | *** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,792232 | 15/06/2026 | -0,46% | -1,82% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,802705 | 15/06/2026 | -0,46% | -0,27% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,940000 | 12/06/2026 | -0,46% | 5,01% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS I (ACC) USD | RVI BIOTECNOLOGÍA | 6,065305 | 15/06/2026 | -0,46% | 6,01% | ** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO | 137,429000 | 12/06/2026 | -0,46% | 9,47% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 86,360000 | 15/06/2026 | -0,46% | 7,71% | ** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,160000 | 15/06/2026 | -0,46% | -1,97% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,130000 | 15/06/2026 | -0,46% | -7,37% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 102,980000 | 15/06/2026 | -0,46% | 3,96% | * |
| LIQUID EURO - A DIS(Q) EUR | MONETARIO EURO | 1.000,120000 | 28/05/2026 | -0,46% | 1,65% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,598863 | 15/06/2026 | -0,46% | -9,16% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI DIS | RFI GLOBAL | 8,998185 | 15/06/2026 | -0,46% | -11,76% | * |
