| JPM US BOND A (DIST) USD | RFI USA | 108,280255 | 18/06/2026 | -0,75% | -2,00% | ** |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,070000 | 18/06/2026 | -1,50% | -2,00% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 15,830640 | 17/06/2026 | -2,67% | -2,00% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,228583 | 18/06/2026 | -0,68% | -2,01% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 10,016578 | 18/06/2026 | 2,70% | -2,01% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T DIS (MONTHLY) (HEDGED) | RVI INMOBILIARIO INDIRECTO | 5,304975 | 18/06/2026 | 17,17% | -2,01% | * |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,542012 | 18/06/2026 | 2,21% | -2,02% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I USD DIS | RFI GLOBAL | 10,409214 | 18/06/2026 | 2,35% | -2,02% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 USD | RFI EMERGENTES | 11,587122 | 18/06/2026 | 5,71% | -2,03% | * |
| FRANKLIN HIGH YIELD A (MDIS) AUD-H1 | RFI GLOBAL HIGH YIELD | 4,388217 | 18/06/2026 | 5,40% | -2,03% | * |
