| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 87,772510 | 15/06/2026 | 0,71% | -0,47% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,370000 | 15/06/2026 | -4,26% | -0,48% | ** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL LIGADA A LA INFLACIÓN | 4,477500 | 15/06/2026 | 0,26% | -0,48% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,040000 | 15/06/2026 | -4,73% | -0,49% | ** |
| BGF INDIA A4 GBP | RVI INDIA | 43,141427 | 15/06/2026 | -7,62% | -0,49% | * |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS B EUR CAP | RVI CONSUMO | 171,400000 | 15/06/2026 | 12,96% | -0,49% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS | RFI USA | 8,848109 | 15/06/2026 | -0,13% | -0,49% | ** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,200000 | 15/06/2026 | -2,39% | -0,50% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,760000 | 15/06/2026 | -1,11% | -0,50% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD USD | RFI USA HIGH YIELD | 88,168777 | 15/06/2026 | 0,13% | -0,50% | ** |
