| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,820000 | 15/06/2026 | 1,43% | -0,89% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,400103 | 15/06/2026 | 0,20% | -0,89% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO B USD DIS | RFI GLOBAL HIGH YIELD | 4,488671 | 15/06/2026 | 2,21% | -0,89% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,966572 | 15/06/2026 | 0,98% | -0,89% | ** |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,628000 | 15/06/2026 | -0,06% | -0,91% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI GLOBAL | 51,156844 | 15/06/2026 | 5,86% | -0,91% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 129,486517 | 15/06/2026 | 2,62% | -0,91% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL MEDIO PLAZO | 8,811333 | 15/06/2026 | -1,43% | -0,91% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | DEUDA PRIVADA USA | 9,287499 | 15/06/2026 | 0,03% | -0,91% | ** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO I USD | RENT. ABSOLUTA. VOLAT. BAJA | 14,112174 | 15/06/2026 | -3,20% | -0,92% | ** |
