| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,970000 | 06/02/2026 | -0,71% | -6,57% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 69,000000 | 06/02/2026 | 0,91% | -6,57% | ** |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I DIS | RFI GLOBAL | 8,436493 | 06/02/2026 | -0,57% | -6,57% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,557000 | 06/02/2026 | 0,25% | -6,58% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 4,275479 | 06/02/2026 | 0,06% | -6,58% | * |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,401000 | 06/02/2026 | 0,27% | -6,59% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD A-H DIS | RFI GLOBAL | 7,828981 | 06/02/2026 | 0,24% | -6,59% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS USD DIS | DEUDA PRIVADA USA | 80,596490 | 06/02/2026 | 0,13% | -6,59% | * |
| BGF ASIAN TIGER BOND A3 SGD (HEDGED) | RFI ASIA/OCEANÍA | 5,047949 | 06/02/2026 | 0,99% | -6,60% | * |
| L&G ESG EMERGING MARKETS CORPORATE BOND (USD) UCITS ETF DIS | RFI EMERGENTES | 7,369764 | 06/02/2026 | -2,49% | -6,60% | * |
