| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,671953 | 15/06/2026 | 1,50% | -2,28% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS USD HEDGED DIS | RFI GLOBAL | 85,689239 | 15/06/2026 | 1,24% | -2,28% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 640,380000 | 15/06/2026 | 2,69% | -2,29% | * |
| SCHRODER ISF UK EQUITY A SDIS EUR | RVI UK | 106,721300 | 15/06/2026 | 2,70% | -2,29% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS EUR | RFI GLOBAL | 24,600000 | 15/06/2026 | -0,12% | -2,30% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,120000 | 15/06/2026 | 0,77% | -2,30% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 41,406982 | 15/06/2026 | 2,62% | -2,30% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | RFI GLOBAL | 8,222194 | 15/06/2026 | -0,63% | -2,30% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,540000 | 15/06/2026 | 3,21% | -2,30% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 131,890000 | 15/06/2026 | -3,10% | -2,30% | * |
| LO FUNDS - GLOBAL CLIMATE BOND (USD) M DIS | RFI GLOBAL | 8,206599 | 15/06/2026 | 1,72% | -2,30% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,360000 | 15/06/2026 | -0,16% | -2,30% | * |
| SCHRODER ISF JAPAN DGF I ACC JPY | MIXTO CONSERVADOR GLOBAL | 1,122384 | 15/06/2026 | 3,40% | -2,30% | * |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AI USD DIS | DEUDA PRIVADA EMERGENTES | 68,309228 | 15/06/2026 | 5,47% | -2,30% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,100054 | 15/06/2026 | -0,62% | -2,31% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR (GROSS) QDIS | RFI GLOBAL | 77,880000 | 15/06/2026 | -2,64% | -2,31% | * |
| TEMPLETON GLOBAL BOND N (ACC) USD | RFI GLOBAL | 21,995348 | 15/06/2026 | 3,54% | -2,31% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,971471 | 12/06/2026 | -5,24% | -2,32% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 154,870000 | 15/06/2026 | -2,57% | -2,33% | *** |
| NORDEA 1-STABLE RETURN FUND AP-EUR | MIXTO FLEXIBLE | 14,322100 | 15/06/2026 | -0,92% | -2,33% | * |
