| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,789677 | 23/06/2026 | 2,15% | -4,50% | ** |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 33,653617 | 23/06/2026 | 1,72% | -4,50% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 79,020365 | 23/06/2026 | 1,66% | -4,51% | * |
| INVESCO INDIA BOND C CAP EUR | RFI INDIA | 10,393500 | 22/06/2026 | -1,53% | -4,51% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 73,910000 | 22/06/2026 | -1,79% | -4,52% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,929102 | 22/06/2026 | -1,25% | -4,52% | * |
| CAPITALATWORK FOYER UMBRELLA - INFLATION AT WORK D | RFI GLOBAL LIGADA A LA INFLACIÓN | 112,120000 | 19/06/2026 | 2,44% | -4,52% | * |
| FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | RVI CONSUMO | 13,940000 | 23/06/2026 | -10,87% | -4,52% | ** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 22/06/2026 | -2,26% | -4,53% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I USD CAP | RENT. ABSOLUTA. | 11,286662 | 22/06/2026 | 6,01% | -4,55% | * |
