| BGF EMERGING MARKETS LOCAL CURRENCY BOND I5 EUR | RFI EMERGENTES | 6,780000 | 22/06/2026 | 1,80% | -3,83% | * |
| FIDELITY FUNDS-GLOBAL BOND A-DIST-USD | RFI USA | 0,913059 | 22/06/2026 | 1,40% | -3,84% | * |
| BNP PARIBAS FLEXI I US MORTGAGE I DIS | DEUDA PRIVADA USA | 70,770439 | 18/06/2026 | -1,58% | -3,85% | ** |
| SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,990710 | 22/06/2026 | 9,29% | -3,85% | ** |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,765014 | 22/06/2026 | 0,36% | -3,86% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | RFI GLOBAL | 11,281599 | 22/06/2026 | 0,58% | -3,86% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 67,463687 | 22/06/2026 | 0,70% | -3,86% | * |
| CANDRIAM MONEY MARKET USD SUSTAINABLE I DIS USD | MONETARIO USA PLUS | 493,747275 | 19/06/2026 | -0,03% | -3,87% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF USD (DIST) | RFI USA | 81,185667 | 22/06/2026 | 0,70% | -3,87% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) R CAP | RVI GLOBAL | 24,924828 | 19/06/2026 | -5,56% | -3,87% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,260443 | 22/06/2026 | -0,60% | -3,87% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,914922 | 22/06/2026 | -0,95% | -3,87% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,131668 | 22/06/2026 | -0,75% | -3,88% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 82,140363 | 22/06/2026 | -1,72% | -3,88% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B DIS DKK HDG | RFI USA HIGH YIELD | 8,671920 | 16/06/2026 | -1,98% | -3,88% | * |
| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 115,249651 | 22/06/2026 | -9,93% | -3,88% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | RVI CONSUMO | 85,080656 | 22/06/2026 | 3,39% | -3,88% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 USD | RFI EMERGENTES | 11,435056 | 22/06/2026 | 2,57% | -3,89% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,312200 | 22/06/2026 | 0,82% | -3,89% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND N2-USD | RFI USA | 7,629190 | 22/06/2026 | 1,18% | -3,89% | * |
