| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN IMF USD | RFI EMERGENTES | 88,429396 | 15/06/2026 | -1,02% | -11,04% | * |
| M&G (LUX) US CORPORATE BOND FUND USD A DIS | DEUDA PRIVADA USA | 8,570554 | 16/06/2026 | -1,02% | · | ND |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 79,625000 | 16/06/2026 | -1,02% | 2,97% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 125,802500 | 16/06/2026 | -1,02% | 13,75% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,750000 | 16/06/2026 | -1,02% | -0,51% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 76,750235 | 16/06/2026 | -1,02% | -3,29% | * |
| STATE STREET SPDR BLOOMBERG 7-10 YEAR U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 22,249400 | 16/06/2026 | -1,02% | -8,08% | * |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 11,921684 | 16/06/2026 | -1,03% | 8,89% | ** |
| AXA WORLD FUNDS-SOCIAL F CAP EUR | RVI GLOBAL | 130,100000 | 16/06/2026 | -1,03% | 3,82% | * |
| BGF GLOBAL GOVERNMENT BOND A3 HKD (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,577080 | 16/06/2026 | -1,03% | -8,11% | * |
