| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,210000 | 12/06/2026 | -1,47% | 17,01% | **** |
| FIDELITY FUNDS-GLOBAL VALUE A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 10,050000 | 15/06/2026 | -1,47% | 22,94% | ** |
| FIRST SENTIER ASIA STRATEGIC BOND I SGD MDIS | RFI ASIA PACÍFICO | 3,778256 | 15/06/2026 | -1,47% | -20,80% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,486258 | 15/06/2026 | -1,47% | -6,41% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1D USD | RFI EMERGENTES | 9,245283 | 15/06/2026 | -1,47% | 1,88% | ** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,654100 | 15/06/2026 | -1,47% | -4,91% | * |
| KUTXABANK RENTA GLOBAL, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 20,113351 | 11/06/2026 | -1,47% | 1,50% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,514958 | 15/06/2026 | -1,47% | -5,58% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,070887 | 15/06/2026 | -1,47% | -14,00% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 4,988705 | 15/06/2026 | -1,47% | -14,00% | * |
