| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UPHC EUR | RENT. ABSOLUTA. | 90,350000 | 11/06/2026 | · | -8,49% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY GROSS EUR (HEDGED) | RFI GLOBAL | 6,755500 | 12/06/2026 | -6,12% | -8,50% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,320826 | 12/06/2026 | -0,28% | -8,50% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,320500 | 12/06/2026 | 0,60% | -8,51% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI ASIA PACÍFICO HIGH YIELD | 58,104954 | 12/06/2026 | 1,15% | -8,51% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,605686 | 12/06/2026 | -2,29% | -8,54% | * |
| NEUBERGER BERMAN STRATEGIC INCOME USD A DIS (MONTHLY) | RFI USA | 6,907582 | 12/06/2026 | -1,14% | -8,54% | * |
| BNP PARIBAS SMART FOOD UP RH GBP DIS | RVI CONSUMO | 117,826314 | 12/06/2026 | -0,65% | -8,55% | ** |
| TEMPLETON ASIAN BOND A (ACC) EUR-H1 | RFI ASIA PACÍFICO | 8,880000 | 12/06/2026 | -4,21% | -8,55% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,846114 | 12/06/2026 | -0,55% | -8,56% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,819900 | 12/06/2026 | -5,05% | -8,56% | * |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 98,730000 | 12/06/2026 | -2,45% | -8,57% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 97,305255 | 12/06/2026 | -3,37% | -8,57% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,491657 | 12/06/2026 | 1,91% | -8,57% | * |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,220000 | 12/06/2026 | -3,51% | -8,58% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,247477 | 12/06/2026 | 0,00% | -8,58% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,132359 | 12/06/2026 | -1,29% | -8,60% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,494510 | 12/06/2026 | 1,79% | -8,60% | * |
| ISHARES GLOBAL TIMBER & FORESTRY UCITS ETF USD (ACC) | RVI OTROS SECTORES | 22,354975 | 12/06/2026 | -4,60% | -8,62% | * |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 61,320000 | 11/06/2026 | -11,88% | -8,63% | * |
