| CHALLENGE INTERNATIONAL INCOME L-A | RFI GLOBAL | 4,860000 | 15/06/2026 | 0,83% | -1,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO A USD MDIS | RFI GLOBAL HIGH YIELD | 7,305936 | 15/06/2026 | 0,52% | -1,20% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,960000 | 15/06/2026 | 0,81% | -1,20% | * |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA - GBP | 210,372212 | 15/06/2026 | 0,58% | -1,20% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 122,820000 | 12/06/2026 | -0,28% | -1,21% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,020000 | 15/06/2026 | -2,27% | -1,21% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (GBP) P CAP | RVI GLOBAL | 18,217137 | 12/06/2026 | -6,25% | -1,22% | * |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,300000 | 12/06/2026 | 0,08% | -1,22% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | RFI GLOBAL | 36,780822 | 15/06/2026 | 0,37% | -1,23% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-USD | RVI CHINA | 13,621091 | 15/06/2026 | -6,24% | -1,23% | * |
