| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD A (INC) | RFI EMERGENTES | 0,370790 | 04/06/2026 | -2,09% | -7,26% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 109,525601 | 04/06/2026 | -0,43% | -7,26% | * |
| ROBECO HEALTHY LIVING Z EUR | RVI SALUD | 407,280000 | 04/06/2026 | -7,35% | -7,26% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,783243 | 04/06/2026 | 0,51% | -7,28% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,600000 | 04/06/2026 | -3,28% | -7,28% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 113,331324 | 03/06/2026 | -1,66% | -7,28% | ** |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,800000 | 04/06/2026 | -2,66% | -7,29% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 86,151713 | 03/06/2026 | 1,21% | -7,29% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 86,147150 | 03/06/2026 | 1,20% | -7,29% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 86,147064 | 03/06/2026 | 1,20% | -7,29% | * |
