| M&G (LUX) US CORPORATE BOND FUND EUR CI-H ACC | DEUDA PRIVADA USA | 10,555400 | 15/06/2026 | -0,46% | · | ND |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,050000 | 15/06/2026 | -0,46% | 8,33% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | RFI GLOBAL | 102,150000 | 15/06/2026 | -0,46% | 9,63% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (HEDGED) | RFI USA HIGH YIELD | 9,342877 | 15/06/2026 | -0,46% | 4,62% | ** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,630000 | 12/06/2026 | -0,46% | 9,80% | ** |
| STATE STREET SPDR BLOOMBERG 1-10 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 25,930200 | 15/06/2026 | -0,46% | -3,02% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-MDIST | RFI USA | 726,022305 | 12/06/2026 | -0,46% | -9,22% | * |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 138,551100 | 15/06/2026 | -0,46% | 4,28% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,772074 | 15/06/2026 | -0,47% | -1,94% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,684100 | 15/06/2026 | -0,47% | 5,84% | ** |
| CARMIGNAC PORTFOLIO GRANDE EUROPE A EUR ACC | RVI EUROPA | 334,900000 | 15/06/2026 | -0,47% | 10,68% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 148,870000 | 15/06/2026 | -0,47% | 16,70% | *** |
| FAST-FIXED MATURITY 2030-I FUND Y-ACC-EUR | RF EURO MEDIO PLAZO | 99,879000 | 04/06/2026 | -0,47% | · | ND |
| FIDELITY FUNDS-EURO BOND I-ACC-EUR | RF EURO | 10,610000 | 15/06/2026 | -0,47% | 11,06% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND DX | DEUDA PÚBLICA EURO | 170,758000 | 12/06/2026 | -0,47% | 6,03% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,616300 | 15/06/2026 | -0,47% | 12,51% | *** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,701301 | 15/06/2026 | -0,47% | 5,48% | **** |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 115,542345 | 15/06/2026 | -0,47% | -5,50% | * |
| M&G (LUX) US CORPORATE BOND FUND EUR C-H ACC | DEUDA PRIVADA USA | 10,547500 | 15/06/2026 | -0,47% | · | ND |
| MSIF GLOBAL QUALITY SELECT I (EUR) | RVI GLOBAL | 29,580000 | 15/06/2026 | -0,47% | · | ND |
