| UBAM - USD FLOATING RATE NOTES U+D USD | RFI USA CORTO PLAZO | 89,363930 | 18/06/2026 | -0,20% | -3,72% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,537971 | 22/06/2026 | 1,32% | -3,72% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,529330 | 22/06/2026 | 0,68% | -3,73% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,037656 | 22/06/2026 | 1,79% | -3,73% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 9,034567 | 22/06/2026 | 2,27% | -3,74% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,070531 | 22/06/2026 | 0,34% | -3,75% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 57,768855 | 22/06/2026 | 3,03% | -3,75% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 9,401187 | 22/06/2026 | -3,52% | -3,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 9,401187 | 22/06/2026 | -3,52% | -3,75% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC) (HEDGED) | RFI USA HIGH YIELD | 0,686400 | 22/06/2026 | -2,82% | -3,76% | * |
