| NEUBERGER BERMAN CORPORATE HYBRID BOND AUD A DIS (MONTHLY) (HEDGED) | RENT. ABSOLUTA. | 4,881331 | 19/06/2026 | 5,17% | -0,22% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,491061 | 19/06/2026 | 1,29% | -0,22% | ** |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND S ACC EUR | RVI EUROPA | 609,708700 | 19/06/2026 | 3,98% | -0,23% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI BRASIL | 12,047615 | 19/06/2026 | 4,33% | -0,23% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP A-H DIS | MIXTO CONSERVADOR GLOBAL | 10,300624 | 19/06/2026 | -0,60% | -0,23% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,130000 | 19/06/2026 | -1,82% | -0,23% | * |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,120756 | 19/06/2026 | -2,25% | -0,23% | ND |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,072900 | 19/06/2026 | -2,50% | -0,24% | * |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE DIS EUR | DEUDA PÚBLICA EURO | 986,780000 | 18/06/2026 | -1,48% | -0,24% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 94,171538 | 18/06/2026 | 4,33% | -0,26% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,569649 | 19/06/2026 | 2,51% | -0,26% | * |
| FIDELITY FUNDS-US HIGH YIELD E-MDIST-EUR (HEDGED) | RFI USA HIGH YIELD | 7,745000 | 19/06/2026 | -1,48% | -0,26% | * |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D GBP DIS | DEUDA PÚBLICA EMERGENTES | 9,458898 | 18/06/2026 | 1,10% | -0,26% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,095316 | 18/06/2026 | 0,21% | -0,26% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 70,762300 | 18/06/2026 | -7,70% | -0,26% | * |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,971702 | 17/06/2026 | 2,77% | -0,27% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,876200 | 18/06/2026 | 1,91% | -0,27% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,384400 | 18/06/2026 | 1,89% | -0,27% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,535188 | 19/06/2026 | -1,46% | -0,27% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A DIS | RFI EMERGENTES | 7,202843 | 19/06/2026 | 1,53% | -0,27% | * |
