| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,500000 | 04/06/2026 | -0,41% | · | ND |
| MUTUAFONDO SALUD, FI L | RVI SALUD | 102,885894 | 04/06/2026 | -0,41% | · | ND |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 98,960000 | 03/06/2026 | -0,41% | 16,79% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS GBP (HEDGED) | RFI GLOBAL | 106,562262 | 04/06/2026 | -0,41% | 8,80% | *** |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,476718 | 04/06/2026 | -0,41% | -7,20% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,900000 | 04/06/2026 | -0,41% | -3,35% | * |
| UBS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND (EUR HEDGED) K-1-ACC | DEUDA PRIVADA EMERGENTES HRD CCY | 133,980000 | 03/06/2026 | -0,41% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO | 12,100000 | 03/06/2026 | -0,41% | 6,70% | ** |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | RFI GLOBAL | 9,903700 | 04/06/2026 | -0,42% | 13,57% | **** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 470,140700 | 04/06/2026 | -0,42% | 4,67% | ** |
