| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A SINC USD | DEUDA PRIVADA USA | 1.087,614356 | 17/06/2026 | -0,46% | -4,03% | * |
| INVESCO GLOBAL FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI GLOBAL | 7,855600 | 17/06/2026 | -6,31% | -4,03% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | 9,188163 | 17/06/2026 | -0,13% | -4,04% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (INC) | RFI USA HIGH YIELD | 0,787508 | 17/06/2026 | -0,56% | -4,04% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | RVI CONSUMO | 87,168148 | 17/06/2026 | 3,78% | -4,04% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,233198 | 17/06/2026 | 2,22% | -4,04% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 7,963075 | 17/06/2026 | 3,16% | -4,04% | * |
| BGF INDIA C2 USD | RVI INDIA | 32,775429 | 17/06/2026 | -7,71% | -4,05% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS USD | RENT. ABSOLUTA. | 79,243810 | 17/06/2026 | 2,28% | -4,06% | * |
| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,926926 | 17/06/2026 | 0,55% | -4,07% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,944181 | 17/06/2026 | 0,55% | -4,07% | * |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,890000 | 17/06/2026 | -0,44% | -4,07% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD DIS | RFI GLOBAL CORTO PLAZO | 8,774049 | 17/06/2026 | 0,97% | -4,07% | * |
| MAN TARGETRISK I H JPY | MIXTO FLEXIBLE | 76,070614 | 16/06/2026 | 6,21% | -4,07% | * |
| MEDIOLANUM GLOBAL HIGH YIELD L-B | RFI GLOBAL HIGH YIELD | 4,430000 | 17/06/2026 | 0,09% | -4,07% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A3 AUD (HEDGED) | RFI EMERGENTES | 2,990620 | 17/06/2026 | 8,41% | -4,08% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,990620 | 17/06/2026 | 8,63% | -4,08% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A DIS CHF HDG | RFI USA HIGH YIELD | 73,471379 | 16/06/2026 | -1,78% | -4,09% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (EUR) P CAP | RVI GLOBAL | 14,579100 | 17/06/2026 | -5,78% | -4,09% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,174100 | 17/06/2026 | -2,02% | -4,09% | * |
