| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,450000 | 11/06/2026 | -2,12% | -0,92% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES A4 EUR | RFI GLOBAL | 111,750000 | 11/06/2026 | -2,12% | 6,14% | *** |
| CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 3.648,080000 | 10/06/2026 | -2,12% | -2,65% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 116,040000 | 11/06/2026 | -2,12% | 6,47% | * |
| DWS INVEST EURO-GOV BONDS TFD | DEUDA PÚBLICA EURO | 77,540000 | 11/06/2026 | -2,12% | 0,48% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE CR EUR CAP | RVI SALUD | 171,240000 | 11/06/2026 | -2,12% | -3,75% | ** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,191200 | 11/06/2026 | -2,12% | -0,78% | * |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 93,450000 | 11/06/2026 | -2,12% | -2,27% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF H EUR | RFI EMERGENTES | 84,200000 | 10/06/2026 | -2,12% | -10,25% | * |
| MSIF TAILWINDS ZH (EUR) | RVI USA | 34,180000 | 11/06/2026 | -2,12% | · | ND |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 125,129063 | 11/06/2026 | -2,12% | -2,59% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-DIST | RF EURO | 87,230000 | 11/06/2026 | -2,12% | 5,52% | ** |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,113970 | 11/06/2026 | -2,13% | -9,75% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,373581 | 11/06/2026 | -2,13% | -6,16% | ** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 114,740000 | 11/06/2026 | -2,13% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,360000 | 11/06/2026 | -2,13% | -0,14% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (SEK) | DEUDA PRIVADA GLOBAL | 24,553600 | 11/06/2026 | -2,13% | 17,03% | **** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,730000 | 11/06/2026 | -2,13% | -0,68% | * |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 46,731500 | 11/06/2026 | -2,14% | 15,12% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | A VENCIMIENTO: SIN GARANTÍA | 53,050000 | 11/06/2026 | -2,14% | · | ND |
