| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | DEUDA PRIVADA EMERGENTES | 13,454323 | 18/06/2026 | 1,07% | -1,90% | * |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,509641 | 18/06/2026 | 3,03% | -1,91% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 142,010000 | 18/06/2026 | 2,09% | -1,91% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,689120 | 18/06/2026 | 3,02% | -1,91% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD DIS | RFI GLOBAL MEDIO PLAZO | 16,726289 | 18/06/2026 | 0,84% | -1,91% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 86,310095 | 18/06/2026 | 2,98% | -1,92% | * |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 67,340000 | 18/06/2026 | -0,19% | -1,92% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 131,870000 | 18/06/2026 | -3,12% | -1,92% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI EMERGENTES HIGH YIELD | 46,730000 | 18/06/2026 | 5,49% | -1,93% | * |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,723759 | 18/06/2026 | 3,47% | -1,93% | ** |
