| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) USD | RFI GLOBAL | 3,685567 | 04/06/2026 | -0,90% | -10,66% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 11,888574 | 04/06/2026 | -0,90% | -6,44% | * |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,129400 | 04/06/2026 | -0,90% | 3,25% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,509500 | 04/06/2026 | -0,90% | -7,74% | * |
| BGF ASIAN TIGER BOND I5 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,570000 | 04/06/2026 | -0,91% | -0,45% | ** |
| DWS INVEST CHINA BONDS PFDQH | RFI CHINA | 75,060000 | 04/06/2026 | -0,91% | -4,33% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-MCDIST(G)-USD | RFI GLOBAL CORTO PLAZO | 8,728522 | 04/06/2026 | -0,91% | -5,28% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS MONTHLY USD | DEUDA PRIVADA GLOBAL | 9,982904 | 04/06/2026 | -0,91% | -1,80% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,216495 | 04/06/2026 | -0,91% | -7,58% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,170000 | 04/06/2026 | -0,91% | 15,63% | ** |
