| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 84,196208 | 24/06/2026 | 2,32% | -3,77% | * |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,360670 | 24/06/2026 | 0,03% | -3,78% | * |
| ALLIANZ STRATEGIC BOND RT USD | RFI GLOBAL | 8,625220 | 24/06/2026 | 4,13% | -3,79% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,104400 | 24/06/2026 | -1,99% | -3,79% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,115300 | 24/06/2026 | -2,73% | -3,80% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B-H ACC | RFI GLOBAL | 8,527900 | 24/06/2026 | -2,02% | -3,80% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR | RVI ENERGÍA | 90,818700 | 24/06/2026 | 16,53% | -3,80% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,031103 | 24/06/2026 | 1,71% | -3,81% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,447978 | 24/06/2026 | 3,76% | -3,81% | ** |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,412698 | 24/06/2026 | 2,01% | -3,82% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,372134 | 24/06/2026 | 3,99% | -3,82% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 98,660000 | 23/06/2026 | 7,52% | -3,83% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 88,592122 | 24/06/2026 | 0,32% | -3,83% | * |
| DWS INVEST GLOBAL AGRIBUSINESS IC | RVI OTROS SECTORES | 123,280000 | 24/06/2026 | 7,07% | -3,84% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 128,236659 | 23/06/2026 | 10,02% | -3,84% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,270000 | 24/06/2026 | 0,97% | -3,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC | RFI GLOBAL | 7,500000 | 24/06/2026 | 0,94% | -3,85% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,740000 | 24/06/2026 | 1,86% | -3,86% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,940035 | 24/06/2026 | 2,06% | -3,86% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,095342 | 24/06/2026 | 2,16% | -3,87% | * |
