| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,457045 | 04/06/2026 | -1,22% | -2,60% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND C USD DIS | RFI GLOBAL | 8,144330 | 04/06/2026 | 0,31% | -2,60% | ** |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 82,070000 | 03/06/2026 | -1,51% | -2,60% | * |
| SCHRODER ISF SECURITISED CREDIT I QDIS EUR (HEDGED) | RFI GLOBAL | 86,277500 | 04/06/2026 | 0,21% | -2,60% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (QDIS) EUR-H1 | RFI EMERGENTES | 4,490000 | 04/06/2026 | -3,65% | -2,60% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR | MIXTO FLEXIBLE | 9,181700 | 04/06/2026 | 1,01% | -2,61% | * |
| ABRDN SICAV I-GLOBAL GOVERNMENT BOND FUND I ACC USD | DEUDA PÚBLICA GLOBAL | 6,715893 | 04/06/2026 | 0,21% | -2,61% | ** |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE N EUR CAP | RVI SALUD | 155,570000 | 04/06/2026 | -2,13% | -2,61% | *** |
| EURIZON FUND-GLOBAL BOND R EUR | RFI GLOBAL | 97,680000 | 03/06/2026 | 0,74% | -2,61% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,643700 | 03/06/2026 | -8,64% | -2,61% | * |
