| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,276334 | 23/06/2026 | 0,89% | -4,46% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,500000 | 23/06/2026 | -3,43% | -4,46% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,391064 | 23/06/2026 | 2,86% | -4,47% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,550960 | 22/06/2026 | 7,44% | -4,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 150,110000 | 22/06/2026 | -2,58% | -4,49% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,789677 | 23/06/2026 | 2,15% | -4,50% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,653617 | 23/06/2026 | 1,72% | -4,50% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 79,020365 | 23/06/2026 | 1,66% | -4,51% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,393500 | 22/06/2026 | -1,53% | -4,51% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,910000 | 22/06/2026 | -1,79% | -4,52% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,929102 | 22/06/2026 | -1,25% | -4,52% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,120000 | 19/06/2026 | 2,44% | -4,52% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 13,940000 | 23/06/2026 | -10,87% | -4,52% | ** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 22/06/2026 | -2,26% | -4,53% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,286662 | 22/06/2026 | 6,01% | -4,55% | * |
