| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP H R | RVI USA | 237,296984 | 23/06/2026 | -14,90% | -4,34% | * |
| MSIF GLOBAL BRANDS ZH (EUR) | RVI GLOBAL | 96,240000 | 22/06/2026 | -12,96% | -4,35% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 115,059768 | 18/06/2026 | -0,16% | -4,37% | ** |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,759129 | 23/06/2026 | 1,99% | -4,37% | ** |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 81,206812 | 23/06/2026 | 3,89% | -4,38% | * |
| ISHARES $ ULTRASHORT BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 87,367890 | 23/06/2026 | 2,80% | -4,40% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 50,515976 | 23/06/2026 | -0,55% | -4,41% | * |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 11,174772 | 23/06/2026 | 1,19% | -4,42% | * |
| DWS INVEST ASIAN BONDS TFDH | RFI ASIA PACÍFICO | 76,580000 | 22/06/2026 | -3,94% | -4,44% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,739115 | 23/06/2026 | 1,39% | -4,44% | ** |
