| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,671788 | 22/06/2026 | 0,93% | -4,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,544693 | 22/06/2026 | 4,07% | -4,11% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,854399 | 22/06/2026 | -1,08% | -4,11% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,040000 | 22/06/2026 | -2,52% | -4,11% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,355971 | 22/06/2026 | -0,70% | -4,12% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,806180 | 23/06/2026 | 1,28% | -4,12% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,954354 | 23/06/2026 | 8,20% | -4,12% | ** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,118838 | 18/06/2026 | -0,20% | -4,12% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,618366 | 22/06/2026 | 1,08% | -4,13% | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,280000 | 22/06/2026 | -10,23% | -4,13% | * |
| BGF GLOBAL GOVERNMENT BOND I4 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 8,340000 | 22/06/2026 | -0,71% | -4,14% | * |
| INVESCO INDIA BOND Z CAP EUR | RFI INDIA | 11,545700 | 22/06/2026 | -1,47% | -4,14% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,750000 | 23/06/2026 | 1,24% | -4,16% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 137,020000 | 23/06/2026 | -3,52% | -4,16% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,440900 | 23/06/2026 | 2,23% | -4,16% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,984113 | 22/06/2026 | 1,33% | -4,17% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,415291 | 23/06/2026 | 2,98% | -4,17% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 143,920000 | 22/06/2026 | -2,82% | -4,17% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,064970 | 22/06/2026 | 6,92% | -4,18% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,029679 | 22/06/2026 | -2,02% | -4,18% | * |
