| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,560000 | 18/06/2026 | -2,28% | -2,84% | * |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,752639 | 18/06/2026 | 1,29% | -2,85% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,301108 | 18/06/2026 | 1,10% | -2,86% | * |
| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,420000 | 18/06/2026 | -2,29% | -2,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.603,550000 | 18/06/2026 | -1,96% | -2,86% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,105750 | 18/06/2026 | 1,32% | -2,86% | * |
| DWS INVEST CHINA BONDS LDH | RFI CHINA | 78,730000 | 18/06/2026 | -2,06% | -2,87% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,370000 | 18/06/2026 | -2,76% | -2,87% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC SGD (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 8,622778 | 18/06/2026 | -2,02% | -2,87% | ** |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,641654 | 18/06/2026 | 1,15% | -2,88% | * |
