| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,397016 | 16/06/2026 | 0,91% | -4,63% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD M DIS | RFI USA | 7,305503 | 16/06/2026 | -0,88% | -4,63% | ** |
| SCHRODER ISF US DOLLAR BOND C DIS EUR (HEDGED) | RFI USA | 94,757700 | 16/06/2026 | -0,04% | -4,63% | ** |
| FIDELITY FUNDS-ASIAN BOND A-MDIST-USD | RFI ASIA PACÍFICO | 8,418147 | 16/06/2026 | 0,35% | -4,64% | ** |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD C ACC | RVI SALUD | 9,326081 | 11/06/2026 | 0,49% | -4,64% | * |
| SCHRODER ISF UK EQUITY A DIS GBP | RVI UK | 3,187890 | 16/06/2026 | 2,94% | -4,64% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RC JPY | RVI JAPÓN SMALL/MID CAP | 112,289571 | 15/06/2026 | 10,77% | -4,65% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-USD | RFI GLOBAL | 6,727618 | 16/06/2026 | -0,78% | -4,66% | * |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1D EUR HEDGED | DEUDA PÚBLICA GLOBAL | 171,058500 | 16/06/2026 | -1,77% | -4,66% | * |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 101,638779 | 16/06/2026 | 9,91% | -4,67% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,670000 | 16/06/2026 | -2,64% | -4,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,014435 | 16/06/2026 | -0,66% | -4,68% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-DIST-USD | RFI USA | 8,970157 | 16/06/2026 | 1,54% | -4,68% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | RFI USA | 82,289700 | 16/06/2026 | 0,82% | -4,68% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,920000 | 16/06/2026 | -2,31% | -4,69% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 7,961014 | 16/06/2026 | -0,28% | -4,69% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,264698 | 16/06/2026 | -8,47% | -4,69% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,658800 | 16/06/2026 | -1,35% | -4,70% | * |
| AMUNDI CORE GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,782000 | 16/06/2026 | 1,51% | -4,71% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA PACÍFICO | 144,000000 | 16/06/2026 | -2,76% | -4,72% | ** |
