| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | DEUDA PRIVADA USA | 9,657742 | 23/07/2026 | -1,58% | -4,85% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 23,011499 | 23/07/2026 | -1,80% | -4,85% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | DEUDA PRIVADA USA | 8,895892 | 23/07/2026 | -1,58% | -4,86% | * |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,366581 | 23/07/2026 | 1,31% | -4,87% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-MDIST-USD | RFI USA | 9,638343 | 23/07/2026 | -0,66% | -4,87% | * |
| FRANKLIN U.S. GOVERNMENT W (MDIS) USD | DEUDA PÚBLICA USA | 6,662570 | 23/07/2026 | 0,37% | -4,87% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,010000 | 23/07/2026 | -1,72% | -4,87% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,563744 | 23/07/2026 | -2,25% | -4,88% | ** |
| ISHARES FRANCE GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 121,704800 | 23/07/2026 | -2,31% | -4,88% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,839168 | 23/07/2026 | -2,22% | -4,88% | * |
