| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 112,540000 | 15/06/2026 | -0,97% | 1,51% | * |
| FAST-FIXED MATURITY 2030 FUND E-QINCOME-EUR | RF EURO MEDIO PLAZO | 99,310000 | 15/06/2026 | -0,97% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H JPY CAP | RFI GLOBAL | 56,986285 | 15/06/2026 | -0,97% | -8,51% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,237500 | 15/06/2026 | -0,97% | -4,92% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 194,080000 | 15/06/2026 | -0,97% | 6,50% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 189,010000 | 15/06/2026 | -0,97% | 6,23% | *** |
| M&G (LUX) ASIAN TOTAL RETURN BOND FUND USD CI DIST | RFI ASIA PACÍFICO | 8,209787 | 15/06/2026 | -0,97% | · | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS USD | RFI GLOBAL HIGH YIELD | 12,665030 | 15/06/2026 | -0,97% | -9,42% | * |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,589800 | 12/06/2026 | -0,98% | 71,27% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,710000 | 15/06/2026 | -0,98% | 8,17% | ** |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 131,850000 | 12/06/2026 | -0,98% | 2,12% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA USA | 9,599921 | 15/06/2026 | -0,98% | -2,46% | ** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,172636 | 11/06/2026 | -0,98% | 19,13% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 135,200000 | 15/06/2026 | -0,98% | 2,32% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,500000 | 15/06/2026 | -0,98% | 0,89% | * |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,617300 | 15/06/2026 | -0,98% | · | ND |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 7,323167 | 15/06/2026 | -0,98% | -3,73% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,913184 | 15/06/2026 | -0,98% | -5,60% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 126,587404 | 15/06/2026 | -0,98% | -1,08% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 126,395311 | 15/06/2026 | -0,98% | 14,07% | **** |
