| ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | RFI USA | 4,335087 | 16/06/2026 | 1,11% | -5,09% | ** |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 23,014000 | 16/06/2026 | -0,27% | -5,09% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,200104 | 16/06/2026 | -2,37% | -5,10% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,943764 | 16/06/2026 | 0,36% | -5,11% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,381059 | 16/06/2026 | 0,19% | -5,11% | * |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,360000 | 16/06/2026 | -2,56% | -5,11% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,197498 | 16/06/2026 | 3,70% | -5,12% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,794376 | 16/06/2026 | 0,12% | -5,12% | ND |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | RENT. ABSOLUTA. | 127,615039 | 16/06/2026 | 9,48% | -5,12% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 144,444033 | 16/06/2026 | -5,70% | -5,12% | * |
| UBAM - USD FLOATING RATE NOTES ID USD | RFI USA CORTO PLAZO | 87,262903 | 12/06/2026 | -1,17% | -5,12% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,390000 | 16/06/2026 | -0,81% | -5,13% | ** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 11,954459 | 16/06/2026 | 3,13% | -5,14% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION USD M DIS | DEUDA PRIVADA EMERGENTES | 6,184233 | 16/06/2026 | -0,60% | -5,15% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,460000 | 16/06/2026 | -2,89% | -5,16% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I2 EUR | RVI SALUD | 161,190000 | 16/06/2026 | -1,77% | -5,17% | ** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 487,576462 | 15/06/2026 | -1,28% | -5,17% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,736243 | 16/06/2026 | -0,94% | -5,17% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 85,479731 | 16/06/2026 | 3,88% | -5,17% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES A GBP HEDGED | RFI EMERGENTES | 58,007887 | 16/06/2026 | 1,76% | -5,18% | ** |
