| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,284000 | 04/06/2026 | -0,49% | -7,69% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,310000 | 04/06/2026 | -0,49% | 5,39% | * |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,520000 | 04/06/2026 | -0,49% | 6,83% | ***** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,359107 | 04/06/2026 | -0,49% | -6,67% | ** |
| INVESCO UK GILTS UCITS ETF ACC | DEUDA PÚBLICA EUROPA - GBP | 37,129148 | 04/06/2026 | -0,49% | 5,53% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 309,690000 | 04/06/2026 | -0,49% | 15,95% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,366863 | 04/06/2026 | -0,49% | 15,07% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N DIS USD | RFI GLOBAL HIGH YIELD | 79,111417 | 03/06/2026 | -0,49% | -1,06% | ** |
| MSIF GLOBAL QUALITY SELECT I (USD) | RVI GLOBAL | 39,810997 | 04/06/2026 | -0,49% | 15,31% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD M DIS | RFI EMERGENTES HRD CCY | 7,164948 | 04/06/2026 | -0,49% | -0,75% | * |
