| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,922800 | 04/06/2026 | -4,05% | -7,37% | * |
| FTGF WESTERN ASSET US CORE BOND A USD DIS (D) | RFI USA | 77,439863 | 04/06/2026 | -0,37% | -7,40% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 55,635739 | 04/06/2026 | 0,79% | -7,40% | * |
| CT (LUX) CREDIT OPPORTUNITIES 1EP EUR | RENT. ABSOLUTA. | 7,323200 | 04/06/2026 | -5,04% | -7,41% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 113,040000 | 03/06/2026 | 1,90% | -7,41% | * |
| SCHRODER ISF GLOBAL BOND A DIS USD | RFI GLOBAL | 5,097938 | 04/06/2026 | 0,94% | -7,41% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 7,163459 | 04/06/2026 | 0,78% | -7,42% | * |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND FD GBP | RFI EMERGENTES | 96,814750 | 03/06/2026 | -3,85% | -7,42% | * |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 79,939519 | 04/06/2026 | -0,84% | -7,43% | ** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND C2-USD | RFI USA | 7,886598 | 04/06/2026 | -0,36% | -7,43% | * |
