| PIMCO GLOBAL BOND ESG Z (HEDGED) AUD DIS | RFI GLOBAL MEDIO PLAZO | 6,075193 | 16/06/2026 | 6,81% | 0,57% | * |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.933,000000 | 16/06/2026 | 0,17% | 0,56% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,877000 | 16/06/2026 | -1,06% | 0,56% | * |
| MAN UMBRELLA SICAV - MAN AHL TREND ALTERNATIVE DNY H SGD ACC | RENT. ABSOLUTA. VOLAT. ALTA | 109,346862 | 15/06/2026 | 15,77% | 0,56% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H ACC | RFI GLOBAL | 10,138700 | 16/06/2026 | -0,37% | 0,56% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,530000 | 15/06/2026 | -1,92% | 0,56% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | RVI SALUD | 136,672072 | 16/06/2026 | -3,02% | 0,56% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,848887 | 16/06/2026 | 3,16% | 0,55% | * |
| LORD ABBETT HIGH YIELD FUND J GBP DIS | RFI USA HIGH YIELD | 10,604711 | 16/06/2026 | 1,24% | 0,55% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS NH DIS EUR | RFI GLOBAL HIGH YIELD | 78,460000 | 15/06/2026 | -1,95% | 0,55% | * |
