| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 91,909429 | 18/06/2026 | 1,10% | -2,76% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,276241 | 18/06/2026 | 1,42% | -2,76% | * |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,270000 | 18/06/2026 | -1,31% | -2,77% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 105,440000 | 18/06/2026 | -3,57% | -2,77% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 100,400000 | 18/06/2026 | -7,95% | -2,78% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,773600 | 17/06/2026 | 1,50% | -2,79% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,116656 | 18/06/2026 | 1,34% | -2,79% | * |
| ROBECO CREDIT INCOME BX USD | RFI GLOBAL | 82,462263 | 18/06/2026 | 0,44% | -2,79% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,375282 | 17/06/2026 | -1,04% | -2,79% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,285577 | 18/06/2026 | 1,07% | -2,81% | ** |
