| AB FCP I-MORTGAGE INCOME PORTFOLIO S USD | DEUDA PRIVADA USA | 9,671788 | 22/06/2026 | 0,93% | -4,11% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 60,544693 | 22/06/2026 | 4,07% | -4,11% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 7,854399 | 22/06/2026 | -1,08% | -4,11% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHR (EUR) | RFI GLOBAL | 17,040000 | 22/06/2026 | -2,52% | -4,11% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,355971 | 22/06/2026 | -0,70% | -4,12% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,806180 | 23/06/2026 | 1,28% | -4,12% | * |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | RENT. ABSOLUTA. | 9,954354 | 23/06/2026 | 8,20% | -4,12% | ** |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 88,118838 | 18/06/2026 | -0,20% | -4,12% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 86,618366 | 22/06/2026 | 1,08% | -4,13% | ND |
| MSIF AMERICAN RESILIENCE CH (EUR) | RVI USA | 25,280000 | 22/06/2026 | -10,23% | -4,13% | * |
