| MFS MERIDIAN U.S. GOVERNMENT BOND FUND C2-USD | DEUDA PÚBLICA USA | 7,624633 | 16/06/2026 | -0,12% | -7,30% | * |
| MSIF GLOBAL QUALITY Z (USD) | RVI GLOBAL | 60,100052 | 16/06/2026 | -0,12% | 9,68% | * |
| MSIF US HIGH YIELD BOND AM (USD) | RFI USA HIGH YIELD | 8,540000 | 16/06/2026 | -0,12% | 2,03% | ** |
| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,310000 | 16/06/2026 | -0,12% | 2,09% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,010000 | 16/06/2026 | -0,12% | 2,82% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,237019 | 16/06/2026 | -0,12% | -4,82% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 82,193462 | 16/06/2026 | -0,12% | -5,22% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,420750 | 16/06/2026 | -0,12% | 4,63% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 104,620000 | 16/06/2026 | -0,13% | 4,98% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE CAP | DEUDA PRIVADA USA | 1.053,860000 | 15/06/2026 | -0,13% | 9,32% | ** |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,740000 | 16/06/2026 | -0,13% | 0,13% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,324800 | 16/06/2026 | -0,13% | 8,58% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | RFI USA HIGH YIELD | 7,768932 | 16/06/2026 | -0,13% | -0,47% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 104,390000 | 16/06/2026 | -0,13% | 9,05% | *** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,636364 | 16/06/2026 | -0,13% | -9,84% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 15,220000 | 16/06/2026 | -0,13% | 10,37% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA PACÍFICO | 8,670864 | 16/06/2026 | -0,13% | 7,14% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA USA CORTO PLAZO | 5,079200 | 16/06/2026 | -0,13% | 7,43% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,315163 | 16/06/2026 | -0,13% | -5,42% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,640000 | 16/06/2026 | -0,13% | 8,06% | ** |
