| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,712616 | 15/06/2026 | 4,48% | -6,89% | ** |
| HSBC GIF GLOBAL BOND AD USD | RFI GLOBAL | 10,204187 | 15/06/2026 | -1,49% | -6,91% | * |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF DIST | RFI USA | 81,963126 | 15/06/2026 | -0,40% | -6,94% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-ACC-EUR | RVI SALUD | 37,210000 | 15/06/2026 | -7,48% | -6,95% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) | RFI EMERGENTES | 0,624747 | 15/06/2026 | -0,48% | -6,96% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE A-DIST-EUR | RVI SALUD | 58,290000 | 15/06/2026 | -7,49% | -6,96% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 39,393570 | 15/06/2026 | 7,01% | -6,96% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD CAP | RVI SALUD | 9,192729 | 15/06/2026 | -5,33% | -6,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R USD DIS | RVI SALUD | 9,201344 | 15/06/2026 | -5,33% | -6,96% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E SDIS GBP | RVI ENERGÍA | 134,757351 | 15/06/2026 | 19,60% | -6,96% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 1D | RFI GLOBAL | 33,672611 | 15/06/2026 | -0,59% | -6,96% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,610000 | 15/06/2026 | -3,11% | -6,97% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,193935 | 15/06/2026 | -0,20% | -7,01% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,482640 | 15/06/2026 | -1,01% | -7,01% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,865943 | 15/06/2026 | -0,86% | -7,02% | * |
| INVESCO INDIA BOND Z CAP USD | RFI INDIA | 10,572586 | 15/06/2026 | -2,87% | -7,02% | *** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,530820 | 12/06/2026 | -3,22% | -7,03% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,822339 | 12/06/2026 | -5,95% | -7,03% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,391746 | 15/06/2026 | -1,05% | -7,04% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | RFI GLOBAL | 16,755234 | 15/06/2026 | -1,02% | -7,04% | * |
