| BNP PARIBAS USD SHORT DURATION BOND CLASSIC DIS | RFI USA MEDIO PLAZO | 81,493761 | 18/06/2026 | -0,02% | -3,32% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,462000 | 19/06/2026 | 0,81% | -3,32% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 174,644040 | 19/06/2026 | 17,09% | -3,32% | * |
| ALLIANZ FLEXI ASIA BOND I EUR | RFI ASIA PACÍFICO | 703,840000 | 19/06/2026 | 3,29% | -3,35% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A DIS | MIXTO CONSERVADOR GLOBAL | 8,173800 | 19/06/2026 | -2,09% | -3,35% | * |
| SCHRODER ISF UK EQUITY C DIS GBP | RVI UK | 3,715971 | 19/06/2026 | 2,16% | -3,35% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.098,565623 | 19/06/2026 | 0,54% | -3,36% | * |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,260000 | 18/06/2026 | -1,67% | -3,39% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 86,526554 | 19/06/2026 | 1,01% | -3,40% | * |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,831079 | 18/06/2026 | 0,80% | -3,40% | * |
