| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 112,561103 | 22/06/2026 | 4,45% | -2,75% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO A USD DIS | DEUDA PRIVADA USA | 5,621508 | 22/06/2026 | 2,73% | -2,75% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,923200 | 22/06/2026 | -0,03% | -2,75% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,729050 | 22/06/2026 | 4,13% | -2,75% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,190000 | 22/06/2026 | 0,63% | -2,76% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,469000 | 22/06/2026 | 0,97% | -2,76% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 130,487579 | 22/06/2026 | 11,95% | -2,76% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 80,273481 | 22/06/2026 | 3,61% | -2,76% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 100,233497 | 22/06/2026 | -0,05% | -2,76% | ** |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,070000 | 22/06/2026 | 1,57% | -2,77% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,877444 | 22/06/2026 | 2,47% | -2,77% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,877444 | 22/06/2026 | 2,16% | -2,77% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,130000 | 22/06/2026 | -0,80% | -2,77% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,300000 | 22/06/2026 | 0,41% | -2,77% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,833799 | 22/06/2026 | 0,68% | -2,77% | * |
| AMUNDI USD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED DIS | DEUDA PRIVADA USA | 38,897000 | 19/06/2026 | -0,43% | -2,78% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 78,090000 | 22/06/2026 | -0,61% | -2,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 74,492516 | 19/06/2026 | 1,33% | -2,79% | * |
| DWS INVEST CHINA BONDS NDH | RFI CHINA | 72,410000 | 22/06/2026 | -1,94% | -2,79% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD DIS | RFI USA | 10,265363 | 22/06/2026 | 2,22% | -2,79% | * |
