| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | RVI SALUD | 210,246679 | 16/06/2026 | -1,14% | 6,96% | **** |
| ALLIANZ FOOD SECURITY IT EUR | RVI CONSUMO | 810,970000 | 16/06/2026 | -1,14% | -9,23% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 85,160000 | 16/06/2026 | -1,14% | -0,36% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,078703 | 16/06/2026 | -1,14% | -8,50% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,320000 | 16/06/2026 | -1,14% | 1,65% | * |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES D4 EUR | RFI GLOBAL | 107,000000 | 16/06/2026 | -1,14% | 8,37% | *** |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,602000 | 14/06/2026 | -1,14% | 6,77% | * |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,339500 | 16/06/2026 | -1,14% | -2,38% | * |
| ISHARES GILTTRAK INDEX FUND (IE) INSTITUTIONAL GBP DIS | DEUDA PÚBLICA EUROPA - GBP | 9,199616 | 16/06/2026 | -1,14% | -1,14% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,235294 | 16/06/2026 | -1,14% | 6,35% | ** |
