| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD M DIS | RFI USA HIGH YIELD | 6,961025 | 23/06/2026 | 0,85% | -5,30% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 34,002633 | 23/06/2026 | 0,39% | -5,30% | * |
| ISHARES GLOBAL GOVERNMENT BOND INDEX FUND (LU) N7 EUR DIS | DEUDA PÚBLICA GLOBAL | 86,420000 | 22/06/2026 | 0,63% | -5,32% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 86,406073 | 18/06/2026 | 1,73% | -5,33% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,406952 | 23/06/2026 | 1,00% | -5,33% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT R EUR | RFI ASIA PACÍFICO | 130,150000 | 22/06/2026 | -3,00% | -5,33% | * |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,278000 | 23/06/2026 | -0,54% | -5,34% | ** |
| ACATIS VALUE EVENT FONDS C EUR DIS | RENT. ABSOLUTA. | 1.267,320000 | 22/06/2026 | -5,06% | -5,35% | * |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,011975 | 19/06/2026 | -4,28% | -5,35% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,771004 | 22/06/2026 | -0,32% | -5,35% | * |
| INVESCO UK GILTS UCITS ETF DIST | DEUDA PÚBLICA EUROPA - GBP | 32,898144 | 23/06/2026 | -1,04% | -5,35% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS (MONTHLY) | RFI USA HIGH YIELD | 6,557233 | 23/06/2026 | 0,98% | -5,35% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,670000 | 22/06/2026 | -1,97% | -5,36% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,142000 | 23/06/2026 | -3,03% | -5,36% | ** |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,580000 | 22/06/2026 | -2,07% | -5,37% | * |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 36,670000 | 22/06/2026 | 0,05% | -5,37% | * |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 40,904330 | 22/06/2026 | -5,18% | -5,38% | ** |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | RFI USA | 8,719277 | 23/06/2026 | 1,04% | -5,38% | * |
| INVESCO US TREASURY BOND UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 38,061137 | 23/06/2026 | -0,89% | -5,38% | ** |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,390000 | 23/06/2026 | -2,76% | -5,38% | * |
