| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 28,697600 | 18/06/2026 | 0,58% | 1,21% | ** |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK D | DEUDA PRIVADA GLOBAL | 121,310000 | 17/06/2026 | -0,35% | 1,20% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,960824 | 18/06/2026 | -0,20% | 1,20% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD DIS | DEUDA PRIVADA GLOBAL | 10,557543 | 18/06/2026 | 3,64% | 1,20% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 133,557281 | 18/06/2026 | 1,48% | 1,20% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,960824 | 18/06/2026 | 1,83% | 1,20% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,826700 | 18/06/2026 | -1,32% | 1,19% | * |
| MSIF AMERICAN RESILIENCE I (USD) | RVI USA | 25,420000 | 18/06/2026 | -6,10% | 1,19% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 24,046767 | 18/06/2026 | 1,64% | 1,19% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 121,110723 | 18/06/2026 | -5,48% | 1,19% | ** |
