| BNY MELLON GLOBAL BOND FUND USD C (INC) | RFI GLOBAL | 0,675024 | 15/06/2026 | -0,55% | -10,34% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,328717 | 11/06/2026 | -0,55% | 15,10% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CRD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 100,164260 | 12/06/2026 | -0,55% | 4,77% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,998589 | 15/06/2026 | -0,55% | 10,23% | *** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 11,919100 | 15/06/2026 | -0,55% | 4,34% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,360000 | 15/06/2026 | -0,55% | 5,12% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO | 91,950000 | 15/06/2026 | -0,55% | 4,88% | ** |
| OSTRUM SRI EURO AGGREGATE RE/D (EUR) | DEUDA PÚBLICA EURO | 71,810000 | 15/06/2026 | -0,55% | 3,10% | * |
| SCHRODER ISF GLOBAL BOND C ACC SEK (HEDGED) | RFI GLOBAL | 73,192861 | 15/06/2026 | -0,55% | 13,30% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,966097 | 15/06/2026 | -0,55% | -7,29% | ** |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 133,790000 | 12/06/2026 | -0,55% | · | ND |
| UNICAJA RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,239021 | 12/06/2026 | -0,55% | 7,90% | ND |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,702852 | 15/06/2026 | -0,56% | -6,06% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 25,080000 | 15/06/2026 | -0,56% | 4,50% | **** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | RVI SALUD | 1.598,322815 | 12/06/2026 | -0,56% | 4,18% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,987766 | 15/06/2026 | -0,56% | -7,22% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 98,050000 | 12/06/2026 | -0,56% | 10,03% | ** |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL LARGO PLAZO | 91,890724 | 12/06/2026 | -0,56% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 162,979000 | 12/06/2026 | -0,56% | 5,40% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 6.473,930000 | 15/06/2026 | -0,56% | 10,06% | *** |
