| GOLDMAN SACHS GLOBAL HIGH YIELD I DIS(Q) EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 3.597,890000 | 04/06/2026 | -2,11% | -2,38% | * |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,348797 | 04/06/2026 | 0,00% | -2,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS SGD (HEDGED) | RFI GLOBAL | 55,983857 | 04/06/2026 | -1,49% | -2,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | RVI SALUD | 146,956806 | 04/06/2026 | -3,11% | -2,39% | ** |
| BGF ASIAN TIGER BOND C1 USD | RFI ASIA PACÍFICO | 8,960481 | 04/06/2026 | -0,11% | -2,39% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,982100 | 04/06/2026 | 0,21% | -2,39% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI UK | 8,288488 | 04/06/2026 | 2,43% | -2,39% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,339694 | 04/06/2026 | 6,05% | -2,39% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO AR EUR | DEUDA PÚBLICA EUROPA | 10,170000 | 04/06/2026 | 0,10% | -2,40% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 95,190000 | 22/05/2026 | 3,82% | -2,40% | * |
