| AMUNDI S&P WORLD CONSUMER STAPLES SCREENED UCITS ETF DIST | RVI CONSUMO | 9,718200 | 18/06/2026 | 3,96% | -2,63% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,444500 | 18/06/2026 | -2,43% | -2,63% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 392,290000 | 18/06/2026 | -7,95% | -2,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS USD DIS | RFI GLOBAL HIGH YIELD | 7,067446 | 18/06/2026 | 4,19% | -2,64% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 88,098770 | 18/06/2026 | 1,35% | -2,64% | ND |
| FRANKLIN U.S. LOW DURATION A (MDIS) USD | RFI USA MEDIO PLAZO | 8,288980 | 18/06/2026 | 1,35% | -2,65% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,560000 | 19/06/2026 | -2,54% | -2,65% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,660052 | 18/06/2026 | 7,04% | -2,65% | * |
| MEDIOLANUM GLOBAL HIGH YIELD LH-B | RFI GLOBAL HIGH YIELD | 3,488000 | 19/06/2026 | -1,83% | -2,65% | * |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | RFI USA MEDIO PLAZO | 8,315156 | 18/06/2026 | 1,35% | -2,66% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,636506 | 18/06/2026 | 3,00% | -2,66% | * |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,153833 | 19/06/2026 | 1,49% | -2,67% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) P CAP | RENT. ABSOLUTA. | 10,764942 | 18/06/2026 | 13,11% | -2,67% | ** |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,393683 | 18/06/2026 | 1,26% | -2,68% | ** |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 103,760579 | 18/06/2026 | 12,20% | -2,68% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,360800 | 18/06/2026 | -2,39% | -2,69% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,893487 | 19/06/2026 | -1,21% | -2,69% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO I USD DIS | RFI USA | 8,925923 | 18/06/2026 | 3,03% | -2,70% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,569635 | 19/06/2026 | 1,31% | -2,70% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,127671 | 19/06/2026 | 1,27% | -2,70% | * |
