| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 77,012200 | 16/06/2026 | -1,24% | 5,28% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,751596 | 16/06/2026 | -1,24% | -5,75% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,786614 | 16/06/2026 | -1,24% | -5,77% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 80,470000 | 16/06/2026 | -1,24% | 1,59% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,494379 | 16/06/2026 | -1,24% | -5,42% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 121,566600 | 16/06/2026 | -1,24% | 12,16% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,730000 | 16/06/2026 | -1,24% | 0,23% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,200886 | 16/06/2026 | -1,24% | 0,69% | * |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,570000 | 16/06/2026 | -1,25% | -0,42% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO CORTO PLAZO | 96,113100 | 15/06/2026 | -1,25% | 3,20% | * |
