| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI USA HIGH YIELD | 7,860825 | 04/06/2026 | 0,18% | -2,19% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (MDIS) EUR | RFI EUROPA | 9,330000 | 04/06/2026 | -1,06% | -2,20% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 116,500000 | 03/06/2026 | -5,36% | -2,20% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 72,367955 | 04/06/2026 | 0,03% | -2,20% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,984536 | 04/06/2026 | 2,19% | -2,21% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,984536 | 04/06/2026 | 2,12% | -2,21% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD(PERF) | DEUDA PÚBLICA GLOBAL | 113,857388 | 04/06/2026 | -4,50% | -2,21% | *** |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-GBP | RFI USA HIGH YIELD | 15,169384 | 04/06/2026 | 2,77% | -2,21% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 78,994845 | 04/06/2026 | 2,10% | -2,22% | ** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,930000 | 04/06/2026 | -1,37% | -2,22% | * |
