| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,110044 | 18/06/2026 | 2,72% | -2,03% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL MEDIO PLAZO | 81,711893 | 18/06/2026 | 1,80% | -2,05% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,769305 | 18/06/2026 | 0,66% | -2,05% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR DIS | RFI EMERGENTES | 6,200000 | 18/06/2026 | 2,82% | -2,05% | * |
| HI UK SELECT FUND EUR R | RENT. ABSOLUTA. | 115,790000 | 17/06/2026 | -5,94% | -2,05% | * |
| LIONTRUST GF SPECIAL SITUATIONS FUND C3 GBP CAP | RVI UK | 26,149842 | 18/06/2026 | -1,64% | -2,05% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD A DIS (MONTHLY) (HEDGED) | RFI EUROPA HIGH YIELD | 7,905069 | 18/06/2026 | 0,52% | -2,05% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 86,478843 | 17/06/2026 | 4,51% | -2,05% | * |
| FAST-EUROPE FUND E-PF-ACC-EUR | RVI EUROPA | 274,220000 | 18/06/2026 | 7,94% | -2,07% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC USD | RFI ASIA PACÍFICO | 8,738330 | 18/06/2026 | -3,24% | -2,07% | ** |
| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,341331 | 18/06/2026 | 1,04% | -2,07% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,963441 | 18/06/2026 | 2,17% | -2,07% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,534000 | 18/06/2026 | -2,29% | -2,08% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,886786 | 18/06/2026 | 1,39% | -2,08% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 18/06/2026 | 0,00% | -2,08% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,697060 | 18/06/2026 | -3,26% | -2,08% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,782000 | 17/06/2026 | -0,63% | -2,09% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 168,920688 | 18/06/2026 | -9,31% | -2,09% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 77,853507 | 17/06/2026 | -4,48% | -2,09% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,526045 | 18/06/2026 | 5,48% | -2,10% | * |
