| FTGF BRANDYWINE GLOBAL FIXED INCOME A EUR (HEDGED) CAP | RFI GLOBAL | 67,640000 | 16/06/2026 | 1,08% | -4,73% | * |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.863,080000 | 16/06/2026 | -1,89% | -4,73% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 81,511200 | 16/06/2026 | -1,32% | -4,73% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 4,620000 | 16/06/2026 | 0,87% | -4,74% | ** |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR | MIXTO MODERADO GLOBAL | 17,670000 | 16/06/2026 | 1,38% | -4,74% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,625151 | 16/06/2026 | 3,41% | -4,75% | * |
| HI UK SELECT FUND USD R | RENT. ABSOLUTA. | 116,205738 | 15/06/2026 | -4,07% | -4,75% | ** |
| MSIF GLOBAL BOND AX (USD) | RFI GLOBAL | 23,408660 | 16/06/2026 | -0,27% | -4,75% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,420000 | 16/06/2026 | -2,37% | -4,75% | * |
| SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | RENT. ABSOLUTA. | 98,520000 | 16/06/2026 | 7,37% | -4,76% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RENT. ABSOLUTA. | 17,297822 | 16/06/2026 | 4,56% | -4,76% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,694928 | 16/06/2026 | 0,11% | -4,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA EMERGENTES | 70,680000 | 16/06/2026 | -0,77% | -4,77% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,284544 | 16/06/2026 | 10,42% | -4,77% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,348111 | 16/06/2026 | -0,28% | -4,77% | * |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,996466 | 16/06/2026 | 3,33% | -4,79% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 28,683600 | 16/06/2026 | -2,34% | -4,80% | * |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | RFI EMERGENTES | 8,047266 | 16/06/2026 | -1,20% | -4,80% | * |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,850000 | 15/06/2026 | -1,23% | -4,81% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 4,171468 | 16/06/2026 | -0,60% | -4,81% | ** |
