| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | RFI USA HIGH YIELD | 7,267856 | 15/06/2026 | -0,59% | -3,99% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,110000 | 15/06/2026 | -0,59% | -0,79% | ND |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,925648 | 15/06/2026 | -0,59% | -0,55% | * |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) N7 EUR DIS | RF EURO | 96,800000 | 15/06/2026 | -0,59% | 2,60% | * |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,668400 | 15/06/2026 | -0,59% | 11,53% | ** |
| M&G (LUX) US CORPORATE BOND FUND EUR A-H ACC | DEUDA PRIVADA USA | 10,498300 | 15/06/2026 | -0,59% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND I/D (EUR) | DEUDA PRIVADA EURO | 89,430000 | 15/06/2026 | -0,59% | 5,98% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 113,480000 | 15/06/2026 | -0,59% | 3,16% | ** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,982101 | 15/06/2026 | -0,59% | 14,01% | *** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,672611 | 15/06/2026 | -0,59% | -6,96% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,639600 | 15/06/2026 | -0,60% | 2,63% | *** |
| AVIVA INVESTORS - GLOBAL SOVEREIGN BOND I | DEUDA PÚBLICA GLOBAL | 90,745000 | 12/06/2026 | -0,60% | 4,58% | **** |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,545098 | 15/06/2026 | -0,60% | -8,37% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,718317 | 15/06/2026 | -0,60% | -6,14% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,153500 | 15/06/2026 | -0,60% | 5,12% | ** |
| DWS USD FLOATING RATE NOTES USD TFD | RFI USA | 92,065133 | 15/06/2026 | -0,60% | -3,95% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A EUR (H) CAP | DEUDA PRIVADA GLOBAL | 165,130000 | 12/06/2026 | -0,60% | 9,69% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,030741 | 15/06/2026 | -0,60% | 26,19% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 83,930000 | 15/06/2026 | -0,60% | 3,86% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA EURO | 101,030000 | 15/06/2026 | -0,60% | 1,06% | * |
