| NEUBERGER BERMAN EURO BOND EUR I DIS | RF EURO | 10,290000 | 04/06/2026 | -0,77% | 6,63% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RENT. ABSOLUTA. | 141,250000 | 04/06/2026 | -0,77% | 10,19% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 101,915250 | 04/06/2026 | -0,77% | 6,03% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO CORTO PLAZO | 29,962696 | 04/06/2026 | -0,77% | 3,21% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) A (ACC) USD | RF EURO | 7,448454 | 04/06/2026 | -0,77% | 8,63% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (CAD HEDGED) P-ACC | RFI EUROPA - CHF | 70,307864 | 04/06/2026 | -0,77% | -1,81% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 92,554600 | 04/06/2026 | -0,77% | 2,76% | *** |
| XTRACKERS USD HIGH YIELD CORPORATE BOND UCITS ETF 1D | RFI USA HIGH YIELD | 11,032904 | 04/06/2026 | -0,77% | -2,82% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO A EUR H | RVI GLOBAL | 24,210000 | 04/06/2026 | -0,78% | 14,36% | * |
| BGF ESG EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,084065 | 04/06/2026 | -0,78% | 1,22% | * |
