| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,950000 | 18/06/2026 | -1,12% | -2,33% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 10,020300 | 18/06/2026 | -1,40% | -2,33% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,710147 | 18/06/2026 | 3,05% | -2,33% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | RVI SALUD | 9,336396 | 11/06/2026 | 0,49% | -2,33% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,601300 | 18/06/2026 | -2,85% | -2,34% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,913822 | 18/06/2026 | 0,03% | -2,34% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 128,330000 | 18/06/2026 | 2,52% | -2,34% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,948521 | 18/06/2026 | 0,86% | -2,34% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,193002 | 18/06/2026 | 1,66% | -2,34% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,193002 | 18/06/2026 | 1,66% | -2,34% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,184277 | 18/06/2026 | 1,76% | -2,34% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | RENT. ABSOLUTA. | 11,569100 | 17/06/2026 | 8,76% | -2,34% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,850000 | 18/06/2026 | 4,84% | -2,34% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI DIS EUR HEDGED | RFI USA HIGH YIELD | 78,120000 | 18/06/2026 | 0,77% | -2,35% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,201728 | 18/06/2026 | 1,66% | -2,35% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF USD DIS | RFI USA LIGADA A LA INFLACIÓN | 10,438880 | 18/06/2026 | 1,37% | -2,35% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND Q-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 64,570000 | 18/06/2026 | 1,02% | -2,36% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR(AIDIV) | RENT. ABSOLUTA. | 84,790000 | 18/06/2026 | -2,51% | -2,36% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (EUR-HEDGED) | RENT. ABSOLUTA. | 91,880000 | 18/06/2026 | 0,91% | -2,36% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD DIS | DEUDA PRIVADA USA | 7,852718 | 18/06/2026 | 3,56% | -2,37% | * |
