| CHALLENGE EURO BOND S-B | RF EURO | 9,907000 | 18/06/2026 | -1,59% | -1,69% | * |
| DWS INVEST ESG ASIAN BONDS USD LD | RFI ASIA PACÍFICO | 90,524387 | 18/06/2026 | -0,68% | -1,69% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,900000 | 18/06/2026 | 3,74% | -1,69% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,932400 | 18/06/2026 | -1,21% | -1,69% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 USD | MIXTO MODERADO GLOBAL | 16,298752 | 18/06/2026 | 2,25% | -1,69% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | DEUDA PRIVADA USA | 4,886136 | 18/06/2026 | 0,20% | -1,69% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RENT. ABSOLUTA. VOLAT. BAJA | 13,320000 | 18/06/2026 | -5,53% | -1,70% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 69,828113 | 18/06/2026 | 1,68% | -1,70% | * |
| ISHARES GLOBAL AAA-AA GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 69,247622 | 18/06/2026 | 0,77% | -1,70% | ** |
| M&G (LUX) OPTIMAL INCOME FUND USD A-H DIS | MIXTO CONSERVADOR GLOBAL | 8,348486 | 18/06/2026 | 1,34% | -1,70% | * |
| BELGRAVIA EPSILON, FI Z | RENT. ABSOLUTA. VOLAT. ALTA | 2.591,343021 | 18/06/2026 | 0,85% | -1,71% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | RFI GLOBAL | 8,767515 | 18/06/2026 | -1,28% | -1,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,275369 | 18/06/2026 | 3,58% | -1,71% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,155800 | 18/06/2026 | 1,40% | -1,71% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-MDIST | RFI ASIA PACÍFICO | 66,695751 | 18/06/2026 | 1,02% | -1,71% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND I INC-2 EUR | MIXTO MODERADO GLOBAL | 18,810000 | 18/06/2026 | 2,79% | -1,72% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS USD | RFI GLOBAL HIGH YIELD | 60,325626 | 18/06/2026 | 0,70% | -1,72% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,250000 | 18/06/2026 | 0,89% | -1,73% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 94,176508 | 18/06/2026 | 1,26% | -1,73% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (INC) | RFI GLOBAL | 1,081742 | 18/06/2026 | 2,29% | -1,74% | ** |
