| 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% | * |
