| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 18,618110 | 15/06/2026 | 4,71% | -2,33% | ** |
| SPDR ICE BOFA 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES HRD CCY | 23,830619 | 15/06/2026 | 0,13% | -2,33% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APC JPY | RVI JAPÓN SMALL/MID CAP | 126,681058 | 12/06/2026 | 9,61% | -2,34% | * |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,540000 | 15/06/2026 | 0,24% | -2,35% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-USD(MIDIV) | DEUDA PRIVADA GLOBAL | 80,399759 | 15/06/2026 | 0,04% | -2,35% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 20,829900 | 12/06/2026 | -7,67% | -2,35% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,167313 | 15/06/2026 | -2,03% | -2,36% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,822941 | 15/06/2026 | 2,88% | -2,36% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I DIS | RFI USA HIGH YIELD | 7,400706 | 15/06/2026 | 0,07% | -2,36% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,256500 | 15/06/2026 | -1,77% | -2,37% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,237012 | 15/06/2026 | 0,16% | -2,37% | ** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,360000 | 15/06/2026 | 0,90% | -2,37% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,088200 | 15/06/2026 | 0,09% | -2,38% | * |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) D USD ACC | DEUDA PÚBLICA GLOBAL | 8,446627 | 15/06/2026 | 1,55% | -2,38% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,660500 | 12/06/2026 | 2,53% | -2,38% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B DIS | RFI EMERGENTES | 8,074900 | 15/06/2026 | 0,39% | -2,38% | * |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,113897 | 15/06/2026 | -0,04% | -2,38% | * |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,645198 | 12/06/2026 | 2,50% | -2,39% | * |
| LO SELECTION - THE LATAM BOND FUND USD P DIS USD | RFI LATINOAMÉRICA | 74,324198 | 12/06/2026 | 2,18% | -2,39% | * |
| TRUE VALUE, FI | RVI GLOBAL | 19,584060 | 15/06/2026 | -8,12% | -2,39% | * |
