| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,610000 | 15/06/2026 | -1,41% | -6,50% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE DIS USD | MONETARIO USA PLUS | 327,059739 | 12/06/2026 | -0,71% | -6,51% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) EUR | RFI GLOBAL | 84,570000 | 15/06/2026 | -0,38% | -6,52% | * |
| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 95,434400 | 12/06/2026 | 1,88% | -6,52% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,580000 | 15/06/2026 | -0,89% | -6,53% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,880000 | 15/06/2026 | -3,06% | -6,53% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 87,070027 | 12/06/2026 | 1,25% | -6,54% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A EUR CAP | RVI SALUD | 1.341,050000 | 15/06/2026 | -3,23% | -6,54% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 66,744981 | 15/06/2026 | -0,37% | -6,55% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD M DIS | RFI USA HIGH YIELD | 6,728698 | 15/06/2026 | -1,05% | -6,55% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA GBP U R | RVI USA | 277,164298 | 15/06/2026 | -12,18% | -6,55% | * |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,995778 | 15/06/2026 | -0,72% | -6,56% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AM2 USD | RFI GLOBAL | 6,909624 | 15/06/2026 | 0,24% | -6,56% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 DIS (MONTHLY) | RFI USA HIGH YIELD | 7,021625 | 15/06/2026 | -0,84% | -6,56% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,201169 | 15/06/2026 | 4,77% | -6,57% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP DIS | RVI SALUD | 11,794225 | 15/06/2026 | -5,67% | -6,57% | ** |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,689670 | 15/06/2026 | 0,00% | -6,58% | ND |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,712243 | 15/06/2026 | -1,44% | -6,58% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,934867 | 15/06/2026 | 0,14% | -6,59% | * |
| UBAM - USD FLOATING RATE NOTES AD USD | RFI USA CORTO PLAZO | 113,945708 | 12/06/2026 | -1,13% | -6,59% | ** |
