| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,336554 | 17/06/2026 | -5,46% | -3,83% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT USD | RFI GLOBAL HIGH YIELD | 2,665861 | 17/06/2026 | 0,08% | -3,84% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,683116 | 17/06/2026 | -0,55% | -3,85% | * |
| FIDELITY FUNDS-CHINA FOCUS Y-DIST-SGD | RVI CHINA | 0,838935 | 17/06/2026 | -8,77% | -3,85% | * |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,000000 | 17/06/2026 | -2,02% | -3,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR Q INC | RFI GLOBAL | 8,240000 | 17/06/2026 | 1,10% | -3,85% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 115,693210 | 17/06/2026 | -0,34% | -3,86% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 28,117263 | 17/06/2026 | -7,49% | -3,86% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I USD Q INC HSC | RFI GLOBAL | 8,661893 | 17/06/2026 | 3,33% | -3,86% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND C-USD(AIDIV) | DEUDA PRIVADA EMERGENTES | 53,783108 | 17/06/2026 | 3,19% | -3,87% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,237598 | 17/06/2026 | -2,08% | -3,87% | * |
| PIMCO INCOME ADMINISTRATIVE USD DIS | RFI GLOBAL | 8,739539 | 17/06/2026 | -0,40% | -3,87% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD MTD (D) | RFI GLOBAL | 80,062117 | 17/06/2026 | 0,36% | -3,89% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 85,738935 | 17/06/2026 | 0,09% | -3,89% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A2-USD | RFI USA MEDIO PLAZO | 7,186610 | 17/06/2026 | 0,17% | -3,89% | * |
| BGF ASIAN TIGER BOND A6 USD | RFI ASIA PACÍFICO | 7,203865 | 17/06/2026 | -0,06% | -3,90% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 90,589960 | 16/06/2026 | 1,99% | -3,90% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE I USD CAP | RVI SALUD | 145,785523 | 17/06/2026 | -3,48% | -3,90% | ** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,283841 | 17/06/2026 | 0,26% | -3,90% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE DIS | RFI GLOBAL | 82,266690 | 16/06/2026 | -2,91% | -3,92% | ** |
