| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,737210 | 17/06/2026 | 0,92% | -3,06% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C2-USD | DEUDA PÚBLICA EMERGENTES | 5,728583 | 17/06/2026 | 0,92% | -3,06% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,169356 | 17/06/2026 | -0,07% | -3,06% | * |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,294798 | 17/06/2026 | -0,13% | -3,06% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 162,370000 | 17/06/2026 | -2,57% | -3,06% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,540000 | 17/06/2026 | -2,51% | -3,06% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,752010 | 17/06/2026 | 3,15% | -3,06% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 148,609525 | 17/06/2026 | -2,01% | -3,07% | ** |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,340000 | 17/06/2026 | -3,42% | -3,07% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 212,194061 | 17/06/2026 | -4,80% | -3,07% | *** |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,543439 | 17/06/2026 | 2,52% | -3,07% | * |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 797,100000 | 16/06/2026 | -0,20% | -3,08% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 230,060000 | 17/06/2026 | -4,72% | -3,08% | ** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,160000 | 17/06/2026 | -2,16% | -3,09% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,075231 | 17/06/2026 | 0,51% | -3,11% | * |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,904236 | 17/06/2026 | 1,55% | -3,11% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 75,370000 | 17/06/2026 | 1,48% | -3,12% | ** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,329100 | 17/06/2026 | -1,04% | -3,12% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,005435 | 17/06/2026 | 0,26% | -3,13% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,955200 | 17/06/2026 | -1,22% | -3,13% | * |
