| TORSAN VALUE, FI C | RVI GLOBAL VALOR | 1,352990 | 16/06/2026 | -1,01% | · | ND |
| UBS BBG TIPS 10+ UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 8,337330 | 16/06/2026 | -1,01% | -22,19% | * |
| VANGUARD JAPAN GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | RFI JAPÓN | 125,907067 | 16/06/2026 | -1,01% | -6,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,320000 | 16/06/2026 | -1,02% | 6,80% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 88,600000 | 16/06/2026 | -1,02% | 0,10% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES CLASSIC CAP | RFI GLOBAL | 98,990000 | 16/06/2026 | -1,02% | 7,02% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-QDIST-EUR | RFI EUROPA HIGH YIELD | 9,510000 | 16/06/2026 | -1,02% | 5,91% | * |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,750000 | 16/06/2026 | -1,02% | 9,92% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1D USD | RFI EMERGENTES | 9,077971 | 16/06/2026 | -1,02% | 3,17% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,918053 | 16/06/2026 | -1,02% | 0,52% | ** |
