| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,540500 | 18/06/2026 | 0,52% | -1,30% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,386639 | 17/06/2026 | -1,28% | -1,30% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | RFI GLOBAL | 9,152953 | 18/06/2026 | 0,98% | -1,31% | * |
| HI UK SELECT FUND EUR I | RENT. ABSOLUTA. | 121,140000 | 17/06/2026 | -5,68% | -1,31% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,591800 | 18/06/2026 | -1,47% | -1,31% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | RFI GLOBAL | 9,079836 | 18/06/2026 | 0,93% | -1,32% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,047640 | 18/06/2026 | 4,27% | -1,32% | * |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 7,193962 | 18/06/2026 | 1,94% | -1,33% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,510500 | 18/06/2026 | -1,73% | -1,33% | * |
| BGF CHINA BOND A6 AUD (HEDGED) | RFI CHINA | 4,976246 | 17/06/2026 | 7,91% | -1,34% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA - GBP | 115,416215 | 18/06/2026 | 0,71% | -1,34% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA - GBP | 115,419677 | 18/06/2026 | 0,71% | -1,34% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA - GBP | 115,321568 | 18/06/2026 | 0,71% | -1,34% | * |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 97,870000 | 18/06/2026 | -1,52% | -1,34% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,509200 | 18/06/2026 | -1,72% | -1,34% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,470000 | 18/06/2026 | 0,37% | -1,34% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,080000 | 18/06/2026 | -1,46% | -1,34% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 118,950000 | 17/06/2026 | 6,57% | -1,34% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,960000 | 18/06/2026 | 0,44% | -1,35% | * |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA - GBP | 115,413560 | 18/06/2026 | 0,71% | -1,35% | * |
