| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,993846 | 26/05/2026 | 3,06% | -5,30% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD DIS | RFI USA CORTO PLAZO | 85,009455 | 26/05/2026 | 1,40% | -5,30% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 84,932096 | 26/05/2026 | 1,34% | -5,30% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 80,950000 | 26/05/2026 | -1,99% | -5,30% | * |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND ID USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,369091 | 26/05/2026 | -3,95% | -5,31% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,480000 | 26/05/2026 | -2,23% | -5,32% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 65,109113 | 26/05/2026 | 4,69% | -5,32% | * |
| FRANKLIN INCOME A (MDIS) USD | MIXTO FLEXIBLE | 8,595496 | 26/05/2026 | 3,06% | -5,32% | * |
| ISHARES $ TREASURY BOND 3-7YR UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,147400 | 26/05/2026 | -2,90% | -5,32% | ** |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 42,782104 | 26/05/2026 | -0,20% | -5,32% | ** |
