| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 39,990000 | 12/06/2026 | -4,69% | -7,28% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 62,246920 | 15/06/2026 | 4,89% | -7,28% | ** |
| BGF ASIAN HIGH YIELD BOND I6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,790213 | 15/06/2026 | 1,05% | -7,29% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 62,324459 | 15/06/2026 | 5,07% | -7,29% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,720166 | 15/06/2026 | 4,48% | -7,29% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP-H1 | RFI GLOBAL | 3,966097 | 15/06/2026 | -0,55% | -7,29% | ** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,753942 | 15/06/2026 | 0,78% | -7,30% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO IS USD DIS | RFI ASIA PACÍFICO HIGH YIELD | 62,367537 | 15/06/2026 | 5,17% | -7,30% | ** |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF DIST | RFI USA LIGADA A LA INFLACIÓN | 25,026363 | 15/06/2026 | 0,60% | -7,30% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 74,750000 | 15/06/2026 | -0,80% | -7,30% | * |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,702249 | 15/06/2026 | 0,89% | -7,31% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,304816 | 15/06/2026 | -0,65% | -7,31% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 167,691000 | 15/06/2026 | 16,38% | -7,31% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,275265 | 15/06/2026 | -1,00% | -7,31% | * |
| ABRDN SICAV I-INDIAN BOND FUND A ACC EUR | RFI INDIA | 12,205400 | 15/06/2026 | -3,69% | -7,33% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,627736 | 15/06/2026 | -1,24% | -7,33% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 61,020000 | 15/06/2026 | -0,88% | -7,33% | * |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND BM EUR | RFI EMERGENTES | 3,869100 | 12/06/2026 | -1,46% | -7,34% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 267,373137 | 15/06/2026 | -3,19% | -7,34% | ** |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,097183 | 15/06/2026 | -0,73% | -7,34% | * |
