| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 51,760730 | 18/06/2026 | 0,37% | -2,10% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,460000 | 18/06/2026 | -1,54% | -2,10% | * |
| LORD ABBETT SHORT DURATION INCOME FUND N USD DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,079574 | 18/06/2026 | 1,53% | -2,10% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD CI ACC | RVI ECOLOGÍA | 9,346916 | 18/06/2026 | 11,16% | -2,10% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO A USD DIS | RFI GLOBAL | 9,676294 | 18/06/2026 | 2,06% | -2,11% | * |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA CORTO PLAZO | 43,490533 | 18/06/2026 | 1,46% | -2,11% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,158101 | 18/06/2026 | 1,54% | -2,12% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,860000 | 18/06/2026 | -1,65% | -2,12% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD MDIS | RFI EMERGENTES | 4,275369 | 18/06/2026 | 0,87% | -2,12% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,416020 | 18/06/2026 | 2,16% | -2,12% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | RFI GLOBAL | 57,296384 | 18/06/2026 | -0,91% | -2,12% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,902645 | 18/06/2026 | -0,90% | -2,12% | * |
| PIMCO US SHORT-TERM INSTITUTIONAL USD DIS | MONETARIO USA PLUS | 8,934648 | 18/06/2026 | 3,13% | -2,12% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 18/06/2026 | 0,73% | -2,13% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C EUR | RFI GLOBAL HIGH YIELD | 2,760000 | 18/06/2026 | 0,73% | -2,13% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,731001 | 18/06/2026 | 0,91% | -2,13% | * |
| BGF CHINA BOND E8 EUR (HEDGED) | RFI CHINA | 8,270000 | 17/06/2026 | -0,24% | -2,13% | * |
| LONVIA MID-CAP EURO INSTITUTIONAL (EUR) | RV EURO SMALL/MID CAP | 1.015,794400 | 17/06/2026 | 5,28% | -2,13% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA PACÍFICO | 163,825146 | 18/06/2026 | -1,71% | -2,13% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IPC USD | RVI GLOBAL | 91,864378 | 17/06/2026 | -4,93% | -2,13% | * |
