| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO | 108,078900 | 15/06/2026 | -0,56% | 3,21% | * |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO | 141,818800 | 15/06/2026 | -0,56% | 4,90% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,747338 | 15/06/2026 | -0,56% | 1,18% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 106,420000 | 12/06/2026 | -0,56% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO | 98,820000 | 15/06/2026 | -0,56% | 5,32% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/D (EUR) | DEUDA PRIVADA EURO | 92,060000 | 15/06/2026 | -0,56% | 6,34% | * |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 17,483700 | 15/06/2026 | -0,56% | -0,03% | * |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AQHG (HEDGED) EUR DIS | RENT. ABSOLUTA. | 86,772467 | 15/06/2026 | -0,56% | 0,34% | * |
| BNY MELLON EUROLAND BOND FUND EURO A (INC) | RF EURO | 1,056000 | 15/06/2026 | -0,57% | 5,12% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,756871 | 15/06/2026 | -0,57% | · | ND |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,982000 | 15/06/2026 | -0,57% | 3,60% | ** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,540000 | 15/06/2026 | -0,57% | · | ND |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 9,400000 | 15/06/2026 | -0,57% | 1,09% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,780000 | 15/06/2026 | -0,57% | 6,42% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 71,146150 | 15/06/2026 | -0,57% | 1,40% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 28,056900 | 15/06/2026 | -0,57% | 9,48% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 145,595228 | 12/06/2026 | -0,57% | 13,13% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 126,480505 | 12/06/2026 | -0,57% | 13,13% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,980271 | 15/06/2026 | -0,57% | -6,60% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE CAP | DEUDA PÚBLICA GLOBAL | 124,690000 | 15/06/2026 | -0,58% | 2,32% | *** |
