| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,580000 | 12/06/2026 | -1,17% | 3,84% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 181,931356 | 12/06/2026 | -1,17% | 19,30% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES HRD CCY | 7,225778 | 12/06/2026 | -1,17% | 5,16% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 22,805500 | 12/06/2026 | -1,17% | -5,65% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 74,470000 | 12/06/2026 | -1,17% | -8,12% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQH (HEDGED) GROSS EUR DIS | RFI GLOBAL | 75,929418 | 12/06/2026 | -1,17% | -0,55% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 128,910000 | 12/06/2026 | -1,18% | 7,96% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,812000 | 12/06/2026 | -1,18% | -2,60% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE DIS EUR | DEUDA PRIVADA GLOBAL | 142,820000 | 11/06/2026 | -1,18% | 2,81% | * |
| FIRST SENTIER ASIA STRATEGIC BOND I HKD MDIS | RFI ASIA PACÍFICO | 6,514691 | 12/06/2026 | -1,18% | -20,88% | * |
