| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 237,296984 | 23/06/2026 | -14,90% | -4,34% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 96,240000 | 22/06/2026 | -12,96% | -4,35% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,059768 | 18/06/2026 | -0,16% | -4,37% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,759129 | 23/06/2026 | 1,99% | -4,37% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 81,206812 | 23/06/2026 | 3,89% | -4,38% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 87,367890 | 23/06/2026 | 2,80% | -4,40% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,515976 | 23/06/2026 | -0,55% | -4,41% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,174772 | 23/06/2026 | 1,19% | -4,42% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,580000 | 22/06/2026 | -3,94% | -4,44% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,739115 | 23/06/2026 | 1,39% | -4,44% | ** |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,288757 | 22/06/2026 | 1,11% | -4,45% | * |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | RFI GLOBAL | 181,010000 | 18/06/2026 | -2,80% | -4,45% | * |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,835894 | 22/06/2026 | 2,01% | -4,46% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 87,780899 | 23/06/2026 | 3,14% | -4,46% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,877809 | 23/06/2026 | 2,90% | -4,46% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,877809 | 23/06/2026 | 3,14% | -4,46% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,877809 | 23/06/2026 | 3,14% | -4,46% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,877809 | 23/06/2026 | 3,14% | -4,46% | * |
