| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,110000 | 11/06/2026 | -2,20% | 1,47% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 171,431048 | 11/06/2026 | -2,20% | 6,41% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T DIS (MONTHLY) | RFI EMERGENTES | 3,562451 | 11/06/2026 | -2,20% | -13,70% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T DIS (MONTHLY) | RFI USA HIGH YIELD | 4,819277 | 11/06/2026 | -2,20% | -12,10% | * |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RFI GLOBAL | 98,550971 | 11/06/2026 | -2,20% | 21,31% | *** |
| DWS FLOATING RATE NOTES TFD | RF EURO | 95,460000 | 11/06/2026 | -2,21% | -1,04% | * |
| FIDELITY FUNDS-INSTITUTIONAL GLOBAL FOCUS I-ACC-EUR | RVI GLOBAL | 496,000000 | 11/06/2026 | -2,21% | 37,17% | *** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,143287 | 11/06/2026 | -2,21% | -4,81% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 48,426801 | 11/06/2026 | -2,21% | 9,44% | * |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL MEDIO PLAZO | 980,340000 | 10/06/2026 | -2,21% | 1,21% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 79,950119 | 10/06/2026 | -2,21% | -12,67% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,340000 | 11/06/2026 | -2,21% | -4,49% | * |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC USD | RVI SALUD | 150,431741 | 11/06/2026 | -2,21% | 5,98% | *** |
| TEMPLETON ASIAN BOND I (ACC) EUR | RFI ASIA PACÍFICO | 15,070000 | 11/06/2026 | -2,21% | -8,72% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-QDIST | RFI GLOBAL | 89,580000 | 10/06/2026 | -2,21% | 3,33% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B USD | RVI SALUD | 139,655023 | 11/06/2026 | -2,22% | -2,98% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,945500 | 11/06/2026 | -2,22% | -3,80% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,467624 | 11/06/2026 | -2,22% | 6,43% | *** |
| DWS FLOATING RATE NOTES FD | RF EURO | 80,180000 | 11/06/2026 | -2,22% | -1,02% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC USD | RVI FINANCIERO | 12,767877 | 11/06/2026 | -2,22% | 76,09% | *** |
