| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | DEUDA PRIVADA USA | 5,296222 | 18/06/2026 | 0,37% | -1,56% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | RFI GLOBAL | 20,993892 | 18/06/2026 | 0,93% | -1,57% | * |
| FIRST SENTIER ASIAN QUALITY BOND VI USD SDIS | RFI ASIA PACÍFICO | 8,188203 | 18/06/2026 | 0,55% | -1,57% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A SDIS SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,900575 | 18/06/2026 | 1,83% | -1,57% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,070000 | 18/06/2026 | 0,96% | -1,58% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,120000 | 18/06/2026 | 2,92% | -1,58% | * |
| FSSA ALL CHINA VI USD CAP | RVI CHINA | 7,349097 | 18/06/2026 | -1,12% | -1,58% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,340000 | 18/06/2026 | 3,32% | -1,58% | * |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,645232 | 18/06/2026 | 1,74% | -1,58% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,938300 | 18/06/2026 | -1,63% | -1,58% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,645232 | 18/06/2026 | 0,35% | -1,58% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 MDIS USD | DEUDA PRIVADA GLOBAL | 5,987872 | 18/06/2026 | 1,55% | -1,58% | * |
| STATE STREET SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 25,909900 | 18/06/2026 | -1,43% | -1,58% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,510000 | 18/06/2026 | 0,79% | -1,59% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,500000 | 18/06/2026 | 0,85% | -1,59% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 80,952796 | 18/06/2026 | 3,88% | -1,59% | * |
| BGF CHINA BOND A6 EUR (HEDGED) | RFI CHINA | 7,410000 | 17/06/2026 | 0,14% | -1,59% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 8,050000 | 18/06/2026 | 3,07% | -1,59% | * |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 205,480000 | 18/06/2026 | 1,46% | -1,59% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 70,552308 | 18/06/2026 | 4,53% | -1,59% | ** |
