| SCHRODER ISF GLOBAL BOND I QDIS EUR (HEDGED) | RFI GLOBAL | 9,193400 | 04/06/2026 | -0,73% | -1,51% | * |
| TROJAN FUND (IRELAND) O SGD INC | MIXTO FLEXIBLE | 1,169268 | 04/06/2026 | -0,73% | 3,64% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND IDQ | RFI EUROPA HIGH YIELD | 8,170000 | 04/06/2026 | -0,73% | 4,74% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO CORTO PLAZO | 158,374600 | 04/06/2026 | -0,73% | 4,28% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,132302 | 04/06/2026 | -0,74% | -5,31% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 234,000000 | 04/06/2026 | -0,74% | -5,59% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 262,730000 | 04/06/2026 | -0,74% | -2,45% | * |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,350000 | 04/06/2026 | -0,74% | 0,38% | ** |
| BGF EURO BOND D3 USD | RF EURO | 17,706186 | 04/06/2026 | -0,74% | 2,29% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-CHF | DEUDA PÚBLICA EUROPA | 102,301483 | 04/06/2026 | -0,74% | 6,16% | *** |
