| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS USD | RFI USA HIGH YIELD | 79,674092 | 11/06/2026 | 2,98% | -1,44% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,844327 | 11/06/2026 | 2,53% | -1,44% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO I H GBP CAP | RENT. ABSOLUTA. | 13,969651 | 11/06/2026 | 1,67% | -1,44% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 88,419867 | 11/06/2026 | -9,35% | -1,45% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND ID CHF HEDGED | RFI USA HIGH YIELD | 77,019087 | 11/06/2026 | -2,60% | -1,45% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-MINC(G)-USD | MIXTO MODERADO GLOBAL | 7,028690 | 11/06/2026 | 3,48% | -1,46% | * |
| FIDELITY FUNDS-US HIGH YIELD I-MDIST-USD | RFI USA HIGH YIELD | 8,043686 | 11/06/2026 | 0,66% | -1,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 55,953423 | 11/06/2026 | -0,11% | -1,46% | * |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,490000 | 11/06/2026 | -2,81% | -1,46% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR LI ACC | RVI SALUD | 10,071900 | 11/06/2026 | 0,72% | -1,46% | * |
