| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 8,097025 | 18/06/2026 | 3,86% | -2,43% | * |
| LONVIA MID-CAP EURO CLEAN SHARE (EUR) | RV EURO SMALL/MID CAP | 98,806500 | 17/06/2026 | 5,23% | -2,43% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I EUR | RFI ASIA PACÍFICO | 163,420000 | 18/06/2026 | -1,94% | -2,43% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I DIS EUR HEDGED | DEUDA PRIVADA USA CORTO PLAZO | 75,440000 | 18/06/2026 | 0,11% | -2,44% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I USD DIS | DEUDA PRIVADA USA | 7,695664 | 18/06/2026 | 3,46% | -2,44% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,880000 | 18/06/2026 | -2,48% | -2,44% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND M DIS EUR | DEUDA PÚBLICA GLOBAL | 86,918700 | 17/06/2026 | -0,46% | -2,44% | ** |
| MIRABAUD-GLOBAL SHORT DURATION AH DIS EUR | RFI USA CORTO PLAZO | 89,220000 | 17/06/2026 | -1,44% | -2,44% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,120000 | 17/06/2026 | -1,45% | -2,44% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 EUR | RVI INMOBILIARIO INDIRECTO | 15,150000 | 18/06/2026 | -4,30% | -2,45% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT AUD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 4,761032 | 18/06/2026 | 5,95% | -2,45% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,360000 | 18/06/2026 | -0,16% | -2,45% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 77,270000 | 18/06/2026 | -0,86% | -2,46% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N2-USD | DEUDA PÚBLICA EMERGENTES | 4,580752 | 18/06/2026 | 1,55% | -2,46% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL | 0,813300 | 18/06/2026 | -0,87% | -2,47% | * |
| SCHRODER ISF UK EQUITY C SDIS EUR | RVI UK | 109,469900 | 18/06/2026 | 2,41% | -2,47% | * |
| ABRDN SICAV I-ASIAN BOND FUND A ACC USD | RFI ASIA PACÍFICO | 149,509816 | 18/06/2026 | -1,41% | -2,48% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 73,579967 | 18/06/2026 | 1,81% | -2,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,907063 | 18/06/2026 | 2,38% | -2,48% | * |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (INC) (HEDGED) | RFI GLOBAL | 0,846000 | 18/06/2026 | -0,89% | -2,49% | * |
