| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,203279 | 19/06/2026 | 1,24% | -2,96% | * |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 102,863962 | 18/06/2026 | 8,63% | -2,96% | ** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,074775 | 18/06/2026 | 0,65% | -2,96% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | RVI SALUD | 230,330000 | 18/06/2026 | -4,61% | -2,97% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,796266 | 18/06/2026 | 0,55% | -2,97% | * |
| EURIZON FUND-GLOBAL BOND LTE R EUR | DEUDA PÚBLICA GLOBAL | 138,200000 | 18/06/2026 | 0,88% | -2,97% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 112,817381 | 18/06/2026 | 4,69% | -2,97% | * |
| ISHARES US MORTGAGE BACKED SECURITIES UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,632667 | 18/06/2026 | 1,33% | -2,97% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,760143 | 18/06/2026 | 2,22% | -2,97% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I CHF | RVI SALUD | 212,377956 | 18/06/2026 | -4,72% | -2,98% | *** |
