| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,589041 | 18/06/2026 | 1,23% | -0,89% | * |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,094000 | 18/06/2026 | -0,61% | -0,89% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I DIS | RENT. ABSOLUTA. | 88,063869 | 18/06/2026 | 4,24% | -0,90% | * |
| MIROVA THEMATIC SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 105,880000 | 18/06/2026 | -11,35% | -0,90% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHX (EUR) | DEUDA PRIVADA GLOBAL | 22,060000 | 18/06/2026 | -1,78% | -0,90% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA GLOBAL | 47,980106 | 18/06/2026 | 2,99% | -0,91% | ** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS USD | RFI USA HIGH YIELD | 83,832126 | 18/06/2026 | 3,89% | -0,91% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 84,250938 | 18/06/2026 | 4,06% | -0,91% | * |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J DIS | MONETARIO EUROPA - GBP | 117,026358 | 17/06/2026 | 0,65% | -0,91% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,620539 | 18/06/2026 | 1,60% | -0,91% | * |
| SCHRODER GAIA BLUETREND C ACC USD | RENT. ABSOLUTA. | 109,458162 | 18/06/2026 | 12,51% | -0,91% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 20,500000 | 18/06/2026 | 0,99% | -0,92% | * |
| STATE STREET SPDR BLOOMBERG U.S. HIGH YIELD CORPORATE SCORED UCITS ETF DIST | RFI USA HIGH YIELD | 35,652386 | 18/06/2026 | 0,47% | -0,93% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H SEK CAP | RENT. ABSOLUTA. | 10,142473 | 18/06/2026 | 0,03% | -0,94% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 6,823606 | 18/06/2026 | 0,72% | -0,94% | ** |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 7,939970 | 18/06/2026 | 2,18% | -0,94% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,795834 | 18/06/2026 | -1,60% | -0,95% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,330000 | 18/06/2026 | -4,57% | -0,96% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL LIGADA A LA INFLACIÓN | 26,978462 | 18/06/2026 | 0,71% | -0,96% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 125,760000 | 18/06/2026 | 0,34% | -0,97% | * |
