| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 86,950000 | 04/06/2026 | -0,86% | -2,48% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,120000 | 04/06/2026 | -1,97% | -2,48% | * |
| LO SELECTION - THE LATAM BOND FUND USD N DIS USD | RFI LATINOAMÉRICA | 74,159364 | 04/06/2026 | 1,84% | -2,48% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 98,230000 | 04/06/2026 | -10,64% | -2,48% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,903436 | 04/06/2026 | 2,17% | -2,48% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA GLOBAL | 17,169600 | 04/06/2026 | 0,14% | -2,49% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | RFI GLOBAL | 9,448800 | 04/06/2026 | -2,39% | -2,49% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 102,080000 | 04/06/2026 | 1,95% | -2,49% | * |
| LORD ABBETT HIGH YIELD FUND J USD DIS | RFI USA HIGH YIELD | 7,637457 | 04/06/2026 | 0,04% | -2,49% | ** |
| LORD ABBETT HIGH YIELD FUND N USD DIS | RFI USA HIGH YIELD | 8,144330 | 04/06/2026 | 0,10% | -2,49% | * |
