| EDMOND DE ROTHSCHILD FUND-HEALTHCARE K EUR CAP | RVI SALUD | 447,650000 | 16/06/2026 | -3,21% | -4,38% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD MTD (D) | RFI GLOBAL | 74,070000 | 16/06/2026 | -1,58% | -4,39% | * |
| BGF ASIAN TIGER BOND D3 HKD (HEDGED) | RFI ASIA PACÍFICO | 0,922694 | 16/06/2026 | -0,83% | -4,39% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC DIS | RFI EMERGENTES | 35,009488 | 16/06/2026 | -2,08% | -4,40% | * |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) SGD DIS | RFI ASIA PACÍFICO HIGH YIELD | 4,399300 | 16/06/2026 | 1,14% | -4,40% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MFDIS USD | RFI GLOBAL | 71,546835 | 16/06/2026 | -0,46% | -4,40% | * |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,230000 | 16/06/2026 | -2,02% | -4,41% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,756000 | 16/06/2026 | -2,48% | -4,42% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,911678 | 16/06/2026 | 1,25% | -4,42% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 7,538000 | 16/06/2026 | 0,00% | -4,43% | ** |
| FIDELITY FUNDS-ASIAN BOND Y-DIST-EUR (HEDGED) | RFI ASIA PACÍFICO | 8,395000 | 16/06/2026 | 0,20% | -4,43% | ** |
| ISHARES $ ULTRASHORT BOND ESG UCITS ETF USD (DIST) | DEUDA PRIVADA USA CORTO PLAZO | 4,355701 | 16/06/2026 | 2,03% | -4,43% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | DEUDA PRIVADA EMERGENTES | 15,540000 | 16/06/2026 | 0,71% | -4,43% | * |
| SCHRODER ISF UK EQUITY A DIS USD | RVI UK | 3,235725 | 16/06/2026 | 3,10% | -4,43% | * |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,106779 | 16/06/2026 | -0,06% | -4,44% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 69,990000 | 16/06/2026 | -2,60% | -4,45% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI INDIA | 11,531654 | 16/06/2026 | -2,98% | -4,47% | **** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,530706 | 16/06/2026 | 2,99% | -4,47% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,201656 | 16/06/2026 | -0,14% | -4,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE B CHF | RVI SALUD | 138,562446 | 16/06/2026 | -3,72% | -4,50% | * |
