| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-SGD | RFI USA HIGH YIELD | 0,584236 | 11/06/2026 | 0,74% | -1,29% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD DIS | DEUDA PRIVADA GLOBAL | 9,092485 | 11/06/2026 | 2,63% | -1,29% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND I DIS EUR | DEUDA PÚBLICA EURO | 3.717,420000 | 11/06/2026 | 0,16% | -1,29% | * |
| NORDEA 1-STABLE RETURN FUND E-EUR | MIXTO FLEXIBLE | 15,176100 | 11/06/2026 | -1,59% | -1,29% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC PLN (HEDGED) | RVI ENERGÍA | 113,855661 | 11/06/2026 | 10,99% | -1,29% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,721400 | 11/06/2026 | -1,49% | -1,29% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 78,027217 | 11/06/2026 | 4,10% | -1,30% | ** |
| PICTET - GLOBAL BONDS I USD | RFI GLOBAL | 154,996966 | 11/06/2026 | 1,03% | -1,30% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H I | RVI USA | 209,690000 | 11/06/2026 | -14,06% | -1,30% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,056861 | 11/06/2026 | 2,81% | -1,31% | ** |
