| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,393225 | 04/06/2026 | -0,92% | -2,34% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,196800 | 04/06/2026 | -0,92% | 8,85% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,605000 | 04/06/2026 | -0,93% | 4,78% | ** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,214773 | 04/06/2026 | -0,93% | -15,56% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 70,570000 | 04/06/2026 | -0,93% | -4,57% | * |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND I CAP | RFI GLOBAL CORTO PLAZO | 116,860000 | 03/06/2026 | -0,93% | 13,89% | ***** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DIS | DEUDA PRIVADA GLOBAL | 7,583100 | 27/05/2026 | -0,93% | 0,10% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES HRD CCY | 4,321200 | 04/06/2026 | -0,93% | 5,19% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 146,610000 | 04/06/2026 | -0,93% | 15,94% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE USD MDIS | RFI GLOBAL | 77,920962 | 04/06/2026 | -0,93% | -2,11% | ** |
