| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD DIS | RFI USA CORTO PLAZO | 8,338390 | 11/06/2026 | 1,53% | -1,65% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 144,777672 | 11/06/2026 | 0,58% | -1,66% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA PACÍFICO | 74,410000 | 11/06/2026 | -0,89% | -1,67% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,497616 | 11/06/2026 | 2,74% | -1,67% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,838693 | 11/06/2026 | 0,05% | -1,67% | ** |
| LO SELECTION - THE LATAM BOND FUND USD M DIS USD | RFI LATINOAMÉRICA | 74,755482 | 11/06/2026 | 2,65% | -1,67% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.530,421901 | 11/06/2026 | -1,29% | -1,68% | ** |
| BGF ASIAN TIGER BOND A3 USD | RFI ASIA PACÍFICO | 8,901794 | 11/06/2026 | 0,57% | -1,68% | ** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 202,750000 | 11/06/2026 | 0,11% | -1,68% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 225,480000 | 11/06/2026 | -0,14% | -1,68% | * |
