| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,802705 | 15/06/2026 | -0,46% | -0,27% | ** |
| FRANKLIN SUSTAINABLE GLOBAL GROWTH N (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,262428 | 15/06/2026 | -2,68% | -0,27% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 25,405800 | 15/06/2026 | 0,37% | -0,27% | * |
| TREA CAJAMAR GARANTIZADO 2026, FI | RF GARANTIZADO | 10,117986 | 15/06/2026 | -2,28% | -0,27% | ND |
| BGF ASIAN TIGER BOND A6 GBP (HEDGED) | RFI ASIA PACÍFICO | 5,804609 | 15/06/2026 | -0,49% | -0,28% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,930000 | 15/06/2026 | -0,02% | -0,28% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(AIDIV) | RENT. ABSOLUTA. | 92,340000 | 15/06/2026 | -1,78% | -0,28% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (INC) | RFI GLOBAL HIGH YIELD | 0,855260 | 15/06/2026 | 0,74% | -0,28% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,858706 | 15/06/2026 | 0,72% | -0,28% | ** |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 15,222958 | 15/06/2026 | -3,35% | -0,28% | *** |
