| MSIF GLOBAL QUALITY ZX (USD) | RVI GLOBAL | 50,601375 | 04/06/2026 | -0,29% | 10,27% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 362,217200 | 03/06/2026 | -0,29% | 72,49% | *** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | DEUDA PRIVADA EMERGENTES | 9,340735 | 04/06/2026 | -0,29% | 22,76% | *** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,500000 | 04/06/2026 | -0,29% | 8,41% | *** |
| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO CORTO PLAZO | 316,639600 | 04/06/2026 | -0,29% | 5,98% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 6,870000 | 04/06/2026 | -0,29% | -7,04% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,924399 | 04/06/2026 | -0,29% | -0,63% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,670103 | 04/06/2026 | -0,30% | 13,74% | **** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND K ACC EUR HEDGED | RFI GLOBAL | 9,979400 | 04/06/2026 | -0,30% | 14,09% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY CT EUR | RVI GLOBAL | 27,908000 | 04/06/2026 | -0,30% | 16,55% | * |
