| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,380000 | 05/06/2026 | -2,10% | -3,20% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 27,823282 | 05/06/2026 | 1,88% | -3,20% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 4,856615 | 05/06/2026 | -4,08% | -3,21% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 11,941581 | 05/06/2026 | 1,75% | -3,22% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,090800 | 05/06/2026 | -2,18% | -3,22% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 55,391860 | 05/06/2026 | -1,66% | -3,22% | * |
| VANGUARD U.S. GOVERNMENT BOND INDEX GENERAL GBP HEDGED DIS | DEUDA PÚBLICA USA | 99,915657 | 05/06/2026 | -0,37% | -3,22% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R GBP MDIS | RFI USA | 137,412794 | 05/06/2026 | 1,38% | -3,23% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,356529 | 05/06/2026 | -3,31% | -3,23% | ** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 13,823024 | 05/06/2026 | -0,29% | -3,23% | ** |
