| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H DIS | RFI GLOBAL HIGH YIELD | 6,592900 | 11/06/2026 | -2,74% | -5,66% | * |
| ABRDN SICAV I-ASIAN BOND FUND I ACC USD | RFI ASIA PACÍFICO | 1.585,982491 | 11/06/2026 | -2,75% | -3,67% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 106,990000 | 11/06/2026 | -2,75% | 5,44% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,880000 | 11/06/2026 | -2,75% | -3,16% | * |
| MSIF CALVERT GLOBAL GREEN BOND CH (EUR) | RFI USA | 24,410000 | 11/06/2026 | -2,75% | 6,36% | *** |
| PICTET - NUTRITION R USD | RVI CONSUMO | 182,759816 | 11/06/2026 | -2,75% | -16,54% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,091532 | 11/06/2026 | -2,76% | -3,77% | ** |
| BGF GLOBAL GOVERNMENT BOND D3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,470000 | 11/06/2026 | -2,76% | -7,89% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A4 GBP HEDGED | RFI EMERGENTES | 86,493687 | 11/06/2026 | -2,76% | 7,56% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE DIS | RF EURO MEDIO PLAZO | 97,240000 | 11/06/2026 | -2,76% | 0,98% | * |
