| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,861030 | 03/06/2026 | 1,23% | -7,33% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,861030 | 03/06/2026 | 1,23% | -7,33% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,861030 | 03/06/2026 | 1,23% | -7,33% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,895189 | 04/06/2026 | -0,36% | -7,33% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,345301 | 04/06/2026 | -1,42% | -7,34% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | RVI INMOBILIARIO INDIRECTO | 94,623656 | 04/06/2026 | 7,12% | -7,34% | * |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | RFI USA CORTO PLAZO | 76,190000 | 04/06/2026 | 0,05% | -7,35% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,860807 | 28/05/2026 | 0,90% | -7,35% | * |
| BGF INDIA C2 USD | RVI INDIA | 31,297251 | 04/06/2026 | -11,88% | -7,36% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,772800 | 04/06/2026 | -5,63% | -7,37% | * |
