| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI USA | 91,315754 | 16/06/2026 | 0,45% | -3,39% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,990000 | 16/06/2026 | -1,60% | -3,39% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 212,290000 | 16/06/2026 | -12,99% | -3,39% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,560000 | 16/06/2026 | -2,15% | -3,39% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,364521 | 15/06/2026 | 3,57% | -3,40% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 122,744523 | 16/06/2026 | -1,75% | -3,40% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,963751 | 16/06/2026 | 1,07% | -3,40% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 70,520000 | 16/06/2026 | 2,08% | -3,40% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,505400 | 16/06/2026 | -1,99% | -3,42% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND N2-USD | DEUDA PRIVADA USA | 7,909263 | 16/06/2026 | 0,36% | -3,42% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 146,498189 | 16/06/2026 | -3,01% | -3,43% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C ACC | RVI SALUD | 9,911900 | 11/06/2026 | 0,51% | -3,44% | * |
| ALLIANZ EUROLAND EQUITY GROWTH A EUR | RV EURO CRECIMIENTO | 243,650000 | 16/06/2026 | 3,36% | -3,45% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,493576 | 16/06/2026 | -0,90% | -3,45% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,690530 | 16/06/2026 | 1,87% | -3,45% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | DEUDA PRIVADA USA | 10,143178 | 16/06/2026 | -1,09% | -3,45% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,169053 | 16/06/2026 | -1,09% | -3,45% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA GLOBAL | 124,260000 | 15/06/2026 | 0,05% | -3,46% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,099017 | 16/06/2026 | 0,49% | -3,46% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,854925 | 16/06/2026 | 0,57% | -3,46% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H MDIS | RFI GLOBAL | 7,854839 | 16/06/2026 | 0,57% | -3,46% | * |
| MSIF VITALITY Z (USD) | RVI SALUD | 18,990000 | 16/06/2026 | 2,15% | -3,46% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD (GROSS) MDIS | RFI GLOBAL HIGH YIELD | 6,839745 | 16/06/2026 | 0,21% | -3,47% | * |
| GOLDMAN SACHS US DOLLAR CREDIT P DIS USD | DEUDA PRIVADA USA | 2.714,533379 | 16/06/2026 | 1,66% | -3,47% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,107642 | 16/06/2026 | 0,49% | -3,47% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 USD | RFI EMERGENTES | 6,882870 | 16/06/2026 | 3,55% | -3,48% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 93,953002 | 16/06/2026 | -0,60% | -3,48% | * |
| VANGUARD U.K. GOVERNMENT BOND INDEX GENERAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 109,168276 | 16/06/2026 | -0,61% | -3,49% | ** |
| VANGUARD USD CORPORATE 1-3 YEAR BOND UCITS ETF USD DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,471278 | 16/06/2026 | 0,63% | -3,49% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT HKD | RFI GLOBAL HIGH YIELD | 2,672289 | 16/06/2026 | 0,17% | -3,50% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,890000 | 16/06/2026 | 3,45% | -3,50% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO R USD DIS | DEUDA PRIVADA USA | 7,365879 | 16/06/2026 | 2,30% | -3,50% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,230000 | 16/06/2026 | -2,61% | -3,51% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A1 EUR | RFI EMERGENTES | 2,740000 | 16/06/2026 | 1,86% | -3,52% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 HKD | RFI EMERGENTES | 11,432378 | 16/06/2026 | 2,53% | -3,52% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 94,410000 | 16/06/2026 | -2,69% | -3,52% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,856305 | 16/06/2026 | -0,37% | -3,52% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,900638 | 16/06/2026 | 0,25% | -3,52% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND C2-USD | DEUDA PRIVADA USA | 7,900638 | 16/06/2026 | 0,25% | -3,52% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,771779 | 16/06/2026 | -0,03% | -3,52% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,710000 | 16/06/2026 | -0,49% | -3,53% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,630000 | 16/06/2026 | -0,45% | -3,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 HKD | RFI EMERGENTES | 2,763678 | 16/06/2026 | 2,50% | -3,53% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D5 GBP | RFI EMERGENTES | 8,164587 | 16/06/2026 | 3,40% | -3,53% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 77,565982 | 16/06/2026 | -2,39% | -3,53% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 72,779024 | 16/06/2026 | 0,70% | -3,54% | ** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,432638 | 16/06/2026 | -0,63% | -3,54% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 822,500000 | 16/06/2026 | -0,43% | -3,55% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,359063 | 16/06/2026 | -2,17% | -3,55% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,114600 | 16/06/2026 | -1,85% | -3,55% | * |
