| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,033000 | 11/06/2026 | -1,47% | -1,33% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) Q-ACC | MONETARIO USA PLUS | 73,931915 | 11/06/2026 | 0,58% | -1,33% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS EUR HEDGED | RFI USA HIGH YIELD | 65,770000 | 11/06/2026 | 0,15% | -1,34% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 88,360000 | 11/06/2026 | 1,30% | -1,34% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,367600 | 11/06/2026 | 0,55% | -1,34% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,685393 | 11/06/2026 | 3,13% | -1,35% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 87,810000 | 11/06/2026 | 1,14% | -1,35% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,810000 | 11/06/2026 | 1,19% | -1,35% | * |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 9,594000 | 11/06/2026 | -2,14% | -1,35% | * |
| FONSVILA-REAL, FI | MIXTO FLEXIBLE | 6,648656 | 11/06/2026 | 4,66% | -1,35% | * |
