| SCHRODER ISF SECURITISED CREDIT A QDIS USD | RFI GLOBAL | 81,718385 | 04/06/2026 | 1,58% | -7,16% | ** |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 24,027100 | 04/06/2026 | -1,26% | -7,16% | ** |
| XTRACKERS USD CORPORATE BOND UCITS ETF 1D | DEUDA PRIVADA USA | 10,926546 | 04/06/2026 | -1,06% | -7,16% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,214777 | 04/06/2026 | -0,57% | -7,17% | * |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA CORTO PLAZO | 89,445200 | 04/06/2026 | -2,51% | -7,18% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,856600 | 02/06/2026 | -1,78% | -7,19% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,700315 | 04/06/2026 | -0,92% | -7,19% | * |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA CORTO PLAZO | 41,476718 | 04/06/2026 | -0,41% | -7,20% | * |
| SCHRODER GAIA HELIX E ACC EUR (HEDGED) | RENT. ABSOLUTA. | 101,561000 | 29/04/2026 | -1,91% | -7,21% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,871659 | 04/06/2026 | 0,31% | -7,22% | * |
