| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,952278 | 12/06/2026 | 1,36% | -8,63% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS AUD (HEDGED) | RFI GLOBAL HIGH YIELD | 49,275271 | 12/06/2026 | 3,69% | -8,63% | * |
| HSBC GIF GLOBAL INFLATION LINKED BOND AD USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 8,765453 | 12/06/2026 | -0,10% | -8,64% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,024207 | 12/06/2026 | 0,87% | -8,64% | * |
| BNP PARIBAS SMART FOOD UP RH USD CAP | RVI CONSUMO | 101,564796 | 12/06/2026 | 1,36% | -8,65% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,203778 | 12/06/2026 | 1,35% | -8,67% | * |
| NEUBERGER BERMAN STRATEGIC INCOME SGD I DIS (MONTHLY) (HEDGED) | RFI USA | 11,168709 | 12/06/2026 | -1,97% | -8,67% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MDIS HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 71,974976 | 12/06/2026 | -1,92% | -8,67% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 112,260000 | 12/06/2026 | 1,20% | -8,69% | * |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA USA | 23,094666 | 12/06/2026 | -0,25% | -8,69% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,877743 | 12/06/2026 | 0,47% | -8,70% | * |
| CHALLENGE INTERNATIONAL BOND S-B | RFI GLOBAL | 8,474000 | 12/06/2026 | -1,34% | -8,73% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT Z DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 7,034800 | 12/06/2026 | -7,79% | -8,75% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC EUR (HEDGED) | RVI ENERGÍA | 163,819200 | 12/06/2026 | 13,69% | -8,75% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE IPC USD | RENT. ABSOLUTA. | 85,767531 | 11/06/2026 | · | -8,75% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI INDIA | 13,788363 | 12/06/2026 | -3,34% | -8,77% | ** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI INDIA | 11,172301 | 12/06/2026 | -3,34% | -8,77% | ** |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,602058 | 12/06/2026 | -0,12% | -8,77% | * |
| SCHRODER ISF US DOLLAR BOND A1 QDIS USD | RFI USA | 12,245180 | 12/06/2026 | 0,52% | -8,77% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,947869 | 12/06/2026 | -0,15% | -8,78% | * |
