| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,859107 | 04/06/2026 | 0,95% | -7,53% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,859107 | 04/06/2026 | 0,95% | -7,53% | ** |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,786942 | 04/06/2026 | -0,19% | -7,53% | * |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | DEUDA PÚBLICA USA | 234,880000 | 04/06/2026 | -1,04% | -7,54% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,600890 | 04/06/2026 | -2,38% | -7,55% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I-H USD DIS | RFI GLOBAL HIGH YIELD | 797,924918 | 03/06/2026 | -4,10% | -7,55% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 7,812200 | 04/06/2026 | -2,61% | -7,55% | * |
| INVESCO GLOBAL FLEXIBLE BOND C DIS ANNUAL GROSS EUR (HEDGED) | RFI GLOBAL | 7,133800 | 04/06/2026 | -7,74% | -7,57% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,063058 | 04/06/2026 | -0,11% | -7,57% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,216495 | 04/06/2026 | -0,91% | -7,58% | * |
