| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE USD DIS | DEUDA PRIVADA USA | 7,743682 | 26/05/2026 | -1,01% | -4,15% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 2D EUR HEDGED | DEUDA PÚBLICA EMERGENTES HRD CCY | 8,287700 | 26/05/2026 | -2,93% | -4,15% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | RFI EMERGENTES | 4,859000 | 26/05/2026 | -0,84% | -4,16% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,388345 | 26/05/2026 | 1,15% | -4,17% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 61,060000 | 26/05/2026 | -0,81% | -4,17% | * |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,191508 | 26/05/2026 | -0,77% | -4,17% | * |
| DWS INVEST ASIAN BONDS AUD LDMH | RFI ASIA PACÍFICO | 50,498891 | 26/05/2026 | 6,50% | -4,18% | * |
| FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | RVI CONSUMO | 16,050000 | 26/05/2026 | -5,81% | -4,18% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | DEUDA PRIVADA USA | 5,552690 | 26/05/2026 | -1,29% | -4,18% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,190000 | 26/05/2026 | -2,52% | -4,19% | * |
