| SCHRODER ISF GLOBAL BOND C DIS USD | RFI GLOBAL | 4,580454 | 26/05/2026 | 0,99% | -5,51% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I EUR | RVI SALUD | 679,980000 | 26/05/2026 | -2,90% | -5,53% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,054066 | 26/05/2026 | -1,45% | -5,53% | * |
| FRANKLIN U.S. LOW DURATION W (QDIS) USD | RFI USA MEDIO PLAZO | 8,286058 | 26/05/2026 | -0,04% | -5,53% | ** |
| INVESCO ASIAN FLEXIBLE BOND A DIS MONTHLY USD | RFI ASIA PACÍFICO EX-JAPÓN | 5,405278 | 26/05/2026 | -0,66% | -5,53% | * |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | DEUDA PÚBLICA EMERGENTES | 49,633918 | 26/05/2026 | -2,29% | -5,53% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD DIS | RFI USA | 8,707237 | 26/05/2026 | 0,50% | -5,54% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 7,916452 | 26/05/2026 | 0,78% | -5,54% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 72,537390 | 26/05/2026 | 0,37% | -5,56% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,818979 | 26/05/2026 | -0,55% | -5,56% | * |
