| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA PACÍFICO | 8,090917 | 18/06/2026 | -3,39% | -2,98% | ** |
| AMUNDI USD CORPORATE BOND ESG IHE DIS | DEUDA PRIVADA USA | 796,000000 | 18/06/2026 | -0,34% | -2,99% | * |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | RFI GLOBAL HIGH YIELD | 90,750000 | 18/06/2026 | -5,00% | -2,99% | * |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | RENT. ABSOLUTA. | 12,224064 | 18/06/2026 | 5,46% | -3,00% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY IZ ACC USD | RVI ENERGÍA | 185,602686 | 19/06/2026 | 19,75% | -3,00% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 90,376058 | 18/06/2026 | -3,99% | -3,00% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,120000 | 19/06/2026 | -0,86% | -3,01% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 28,580578 | 18/06/2026 | -4,64% | -3,02% | * |
| AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 49,110000 | 19/06/2026 | 1,66% | -3,04% | * |
| BGF INDIA C2 EUR | RVI INDIA | 33,190000 | 19/06/2026 | -6,72% | -3,04% | * |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,465398 | 19/06/2026 | -2,10% | -3,04% | * |
| BGF INDIA C2 USD | RVI INDIA | 33,173454 | 19/06/2026 | -6,59% | -3,05% | * |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,140000 | 18/06/2026 | -0,36% | -3,05% | ** |
| BGF CHINA BOND D6 SGD (HEDGED) | RFI CHINA | 5,579457 | 17/06/2026 | 1,35% | -3,06% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 75,420000 | 18/06/2026 | 1,55% | -3,06% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,751418 | 18/06/2026 | 2,11% | -3,06% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS SGD (HEDGED) | RFI GLOBAL | 76,961767 | 19/06/2026 | -0,75% | -3,06% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DIS | DEUDA PRIVADA GLOBAL | 78,224470 | 19/06/2026 | -1,56% | -3,07% | * |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,410000 | 18/06/2026 | -2,04% | -3,08% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F DIS EUR HEDGED | RFI GLOBAL | 80,240000 | 18/06/2026 | 0,69% | -3,09% | * |
