| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H EUR | RFI EMERGENTES | 84,600000 | 11/06/2026 | -2,53% | -11,05% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A DIS MONTHLY ST USD | RFI USA HIGH YIELD | 73,312008 | 12/06/2026 | -0,54% | -11,07% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,150468 | 12/06/2026 | 2,95% | -11,07% | * |
| DWS INVEST ASIAN BONDS SGD TFDMH | RFI ASIA PACÍFICO | 5,628114 | 12/06/2026 | -0,75% | -11,08% | * |
| FIRST SENTIER ASIAN QUALITY BOND I USD MDIS | RFI ASIA PACÍFICO | 7,018847 | 12/06/2026 | -1,64% | -11,08% | * |
| ROBECO HEALTHY LIVING M2 EUR | RVI SALUD | 238,860000 | 12/06/2026 | -7,17% | -11,09% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) EUR | RFI GLOBAL | 6,650000 | 12/06/2026 | -0,15% | -11,10% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,426385 | 12/06/2026 | -0,17% | -11,10% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X GBP (HEDGED) DIS (S) | RFI GLOBAL | 64,967267 | 12/06/2026 | 1,00% | -11,11% | * |
| NEUBERGER BERMAN HIGH YIELD BOND HKD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 0,681871 | 12/06/2026 | -2,25% | -11,13% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | DEUDA PRIVADA USA | 6,406155 | 12/06/2026 | -1,73% | -11,13% | * |
| ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 71,557880 | 12/06/2026 | -4,87% | -11,15% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,753933 | 12/06/2026 | 1,35% | -11,15% | ** |
| BGF CHINA BOND A6 CAD (HEDGED) | RFI CHINA | 4,993820 | 12/06/2026 | -0,59% | -11,16% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) HKD | RFI GLOBAL | 0,559399 | 12/06/2026 | -0,26% | -11,16% | * |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A USD DIS (M) PLUS (E) | RFI GLOBAL | 63,620645 | 12/06/2026 | -0,15% | -11,18% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | DEUDA PRIVADA USA | 6,112216 | 12/06/2026 | -1,89% | -11,20% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | RVI SALUD | 207,100000 | 12/06/2026 | -15,14% | -11,21% | ** |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,588483 | 12/06/2026 | -1,59% | -11,21% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U CHF | RVI SALUD | 137,300640 | 12/06/2026 | -15,04% | -11,23% | ** |
