| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,961085 | 18/06/2026 | 0,62% | -2,41% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,250000 | 18/06/2026 | -1,40% | -2,41% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,140000 | 18/06/2026 | -1,43% | -2,41% | * |
| RENTA 4 MEGATENDENCIAS / SALUD INNOVACION Y BIOTECNOLOGIA MEDICA I | RVI SALUD | 11,939740 | 19/06/2026 | -5,28% | -2,42% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,411795 | 19/06/2026 | 0,78% | -2,42% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 74,952821 | 19/06/2026 | 0,77% | -2,42% | * |
| AMUNDI EURO GOVERNMENT BOND 25+Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 75,069600 | 18/06/2026 | 2,79% | -2,43% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,440000 | 18/06/2026 | 0,11% | -2,44% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,695664 | 18/06/2026 | 3,46% | -2,44% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,880000 | 18/06/2026 | -2,48% | -2,44% | * |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,950000 | 19/06/2026 | -1,12% | -2,45% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,988140 | 19/06/2026 | 1,36% | -2,45% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,988140 | 19/06/2026 | 1,36% | -2,45% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,988140 | 19/06/2026 | 1,36% | -2,45% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,360000 | 18/06/2026 | -0,16% | -2,45% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 77,270000 | 18/06/2026 | -0,86% | -2,46% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 718,813162 | 19/06/2026 | -0,14% | -2,46% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,563617 | 19/06/2026 | 5,49% | -2,47% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,894567 | 19/06/2026 | 0,39% | -2,47% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,601400 | 19/06/2026 | -2,85% | -2,48% | * |
