| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,611696 | 19/06/2026 | 7,54% | -2,35% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W2-USD | DEUDA PRIVADA USA | 8,023023 | 19/06/2026 | 1,37% | -2,35% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 SGD HEDGED INC | RFI EMERGENTES | 7,886544 | 19/06/2026 | 1,34% | -2,35% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,438880 | 18/06/2026 | 1,37% | -2,35% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | RFI EMERGENTES | 8,851396 | 19/06/2026 | 1,63% | -2,36% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 91,880000 | 18/06/2026 | 0,91% | -2,36% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 64,570000 | 19/06/2026 | 1,02% | -2,37% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD HEDGED | RFI GLOBAL | 7,335833 | 19/06/2026 | 0,41% | -2,37% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,852718 | 18/06/2026 | 3,56% | -2,37% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 115,750000 | 18/06/2026 | -5,97% | -2,37% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR CI ACC | RVI SALUD | 9,924500 | 11/06/2026 | 0,52% | -2,37% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,740000 | 19/06/2026 | -0,28% | -2,37% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,913200 | 19/06/2026 | -0,08% | -2,37% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,565000 | 19/06/2026 | -0,14% | -2,38% | ND |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,107146 | 18/06/2026 | 2,90% | -2,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 210,592444 | 18/06/2026 | -4,42% | -2,39% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,651776 | 18/06/2026 | 0,55% | -2,39% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,150000 | 19/06/2026 | -9,42% | -2,39% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 7,246882 | 19/06/2026 | 1,01% | -2,40% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 105,830000 | 19/06/2026 | -3,21% | -2,41% | * |
