| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,265085 | 26/05/2026 | -0,18% | -5,96% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND N2-USD | RFI USA MEDIO PLAZO | 8,028193 | 26/05/2026 | 0,03% | -5,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,202759 | 26/05/2026 | 4,66% | -5,98% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,013925 | 26/05/2026 | -0,95% | -5,98% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 33,892041 | 26/05/2026 | -5,21% | -5,99% | * |
| MSIF VITALITY A (USD) | RVI SALUD | 17,270000 | 26/05/2026 | -2,54% | -5,99% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | RVI INMOBILIARIO INDIRECTO | 954,143029 | 26/05/2026 | 9,39% | -5,99% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 79,396596 | 26/05/2026 | -0,48% | -6,00% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 77,910000 | 30/04/2026 | -1,94% | -6,00% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,532399 | 26/05/2026 | -0,82% | -6,01% | * |
