| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | DEUDA PRIVADA USA | 10,163058 | 17/06/2026 | -1,15% | -3,51% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD (GROSS) MDIS | DEUDA PRIVADA GLOBAL | 8,894832 | 17/06/2026 | 0,30% | -3,52% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO B USD DIS | RFI USA | 8,886205 | 17/06/2026 | 0,98% | -3,52% | * |
| MSIF GLOBAL BRANDS I (USD) | RVI GLOBAL | 205,297213 | 17/06/2026 | -9,09% | -3,52% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C QDIS CHF (HEDGED) | RENT. ABSOLUTA. | 88,863266 | 17/06/2026 | 0,62% | -3,52% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 70,430000 | 17/06/2026 | 1,95% | -3,52% | ** |
| ISHARES CORE UK GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 11,236020 | 17/06/2026 | -1,39% | -3,53% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,050000 | 17/06/2026 | -2,33% | -3,53% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | RFI GLOBAL | 9,359295 | 17/06/2026 | -2,16% | -3,54% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,147100 | 17/06/2026 | -2,89% | -3,54% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,092486 | 17/06/2026 | 0,41% | -3,54% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND W2-USD | RFI GLOBAL | 8,083858 | 17/06/2026 | 0,51% | -3,54% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 10,806883 | 16/06/2026 | 10,64% | -3,54% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 8,420000 | 17/06/2026 | -1,86% | -3,55% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AR (USD) | RFI GLOBAL | 19,280000 | 17/06/2026 | -0,21% | -3,55% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A DIS MONTHLY ST USD | RFI ASIA PACÍFICO | 72,763351 | 17/06/2026 | 0,68% | -3,56% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,114300 | 17/06/2026 | -1,86% | -3,56% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 78,954582 | 17/06/2026 | -8,16% | -3,56% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,640152 | 17/06/2026 | 1,76% | -3,57% | ** |
| MSIF AMERICAN RESILIENCE C (USD) | RVI USA | 24,010000 | 17/06/2026 | -6,50% | -3,57% | * |
