| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,166388 | 04/06/2026 | 2,93% | -7,22% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 66,392010 | 04/06/2026 | -0,90% | -7,22% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,089347 | 04/06/2026 | -0,97% | -7,22% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,525773 | 04/06/2026 | -0,31% | -7,22% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,155069 | 04/06/2026 | 0,80% | -7,24% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 6,020000 | 04/06/2026 | -6,08% | -7,24% | * |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,380000 | 03/06/2026 | -2,47% | -7,25% | * |
| EURIZON FUND-BOND JPY LTE RH EUR | RFI JAPÓN | 139,080000 | 04/06/2026 | -2,52% | -7,25% | **** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 111,048110 | 04/06/2026 | 0,73% | -7,25% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-EUR(AIDIV) | DEUDA PÚBLICA EMERGENTES | 26,840000 | 04/06/2026 | -0,78% | -7,26% | * |
