| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 27,808100 | 12/06/2026 | -1,45% | 8,83% | ** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 935,220000 | 11/06/2026 | -1,45% | 18,61% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND BD EUR | RFI GLOBAL | 114,990000 | 12/06/2026 | -1,46% | 3,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 124,760000 | 12/06/2026 | -1,46% | 5,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,200000 | 12/06/2026 | -1,46% | -0,75% | * |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 152,860000 | 11/06/2026 | -1,46% | 8,24% | ** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK D | RF EURO CORTO PLAZO | 122,490000 | 11/06/2026 | -1,46% | 1,37% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,494000 | 12/06/2026 | -1,46% | 2,13% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 46,207853 | 11/06/2026 | -1,46% | 22,40% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE A DIS | DEUDA PÚBLICA GLOBAL | 86,690000 | 11/06/2026 | -1,46% | -3,86% | ** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 122,170740 | 11/06/2026 | -1,46% | 16,71% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 39,820000 | 12/06/2026 | -1,46% | 36,93% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO CORTO PLAZO | 101,853000 | 11/06/2026 | -1,46% | 3,86% | ** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | RVI SALUD | 9,510350 | 10/06/2026 | -1,46% | 19,57% | ***** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO | 10,407000 | 12/06/2026 | -1,46% | 7,68% | ** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,740036 | 12/06/2026 | -1,46% | -7,59% | * |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | RFI GLOBAL MEDIO PLAZO | 10,130000 | 12/06/2026 | -1,46% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | RFI GLOBAL MEDIO PLAZO | 10,140000 | 12/06/2026 | -1,46% | · | ND |
| BGF ASIAN TIGER BOND A6 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,200889 | 12/06/2026 | -1,47% | -7,84% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,824900 | 12/06/2026 | -1,47% | 1,07% | * |
