| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 95,190000 | 22/05/2026 | 3,82% | -3,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,750000 | 22/06/2026 | 2,23% | -3,51% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,970000 | 22/06/2026 | -1,85% | -3,51% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,510000 | 22/06/2026 | -2,63% | -3,51% | * |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,492493 | 22/06/2026 | 1,23% | -3,52% | ** |
| JPM INDIA A (ACC) USD | RVI INDIA | 32,829958 | 22/06/2026 | -10,85% | -3,52% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 94,980796 | 22/06/2026 | -10,85% | -3,52% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 83,124900 | 22/06/2026 | 1,84% | -3,52% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,277844 | 22/06/2026 | -3,01% | -3,54% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 94,099162 | 22/06/2026 | 2,55% | -3,54% | ** |
