| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,431912 | 22/06/2026 | 2,53% | -3,95% | * |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,516061 | 22/06/2026 | 0,19% | -3,97% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,462727 | 22/06/2026 | -0,66% | -3,97% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,293645 | 22/06/2026 | 0,20% | -3,98% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,210000 | 22/06/2026 | 0,74% | -3,98% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,765014 | 22/06/2026 | 1,78% | -3,99% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 82,851459 | 22/06/2026 | 6,16% | -3,99% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) P-6%-MDIST | MIXTO FLEXIBLE | 89,639836 | 19/06/2026 | 1,69% | -3,99% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,598115 | 22/06/2026 | -0,17% | -4,01% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,571927 | 22/06/2026 | 2,46% | -4,01% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H JPY CAP | RENT. ABSOLUTA. | 6,427238 | 22/06/2026 | 4,98% | -4,01% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,292598 | 22/06/2026 | 0,56% | -4,01% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 131,814508 | 22/06/2026 | 19,27% | -4,02% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 86,866882 | 22/06/2026 | 2,21% | -4,03% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 11,339036 | 22/06/2026 | -7,28% | -4,04% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,650000 | 22/06/2026 | -1,84% | -4,05% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 129,429600 | 22/06/2026 | -5,32% | -4,06% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,765092 | 22/06/2026 | 6,27% | -4,09% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,003142 | 22/06/2026 | -2,71% | -4,09% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 956,529330 | 22/06/2026 | 9,66% | -4,09% | * |
