| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,001600 | 22/06/2026 | -0,32% | -4,98% | * |
| BGF ASIAN HIGH YIELD BOND D6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,687500 | 22/06/2026 | 2,00% | -5,00% | ** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,093575 | 22/06/2026 | 1,08% | -5,00% | * |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 25,175803 | 22/06/2026 | 1,20% | -5,00% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,819745 | 22/06/2026 | -0,64% | -5,01% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 25+ UCITS ETF 1C | DEUDA PÚBLICA EURO | 253,788700 | 22/06/2026 | 1,85% | -5,01% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 683,300000 | 18/06/2026 | -2,43% | -5,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 52,380000 | 19/06/2026 | 0,65% | -5,02% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS USD | RFI USA | 68,350122 | 22/06/2026 | 0,99% | -5,02% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,280028 | 22/06/2026 | 2,69% | -5,02% | * |
