| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA USA | 7,929700 | 22/06/2026 | 0,50% | -5,93% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI SALUD | 5,577313 | 22/06/2026 | -3,94% | -5,93% | ** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 9,052025 | 22/06/2026 | 1,01% | -5,93% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA PACÍFICO | 93,700000 | 22/06/2026 | -6,09% | -5,93% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C DIS USD | RENT. ABSOLUTA. | 12,085545 | 22/06/2026 | 5,86% | -5,93% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP USD | A VENCIMIENTO: SIN GARANTÍA | 107,864874 | 22/06/2026 | 3,52% | -5,95% | *** |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) EUR | RFI GLOBAL | 86,080000 | 22/06/2026 | -0,83% | -5,96% | * |
| INVESCO INDIA BOND Z CAP EUR (HEDGED) | RFI INDIA | 8,960300 | 22/06/2026 | -4,78% | -5,96% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,908258 | 22/06/2026 | 0,24% | -5,98% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C MDIS USD | RENT. ABSOLUTA. | 5,929818 | 22/06/2026 | 0,73% | -5,99% | * |
| FTGF WESTERN ASSET US CORE PLUS BOND A USD DIS (D) | RFI USA | 83,100559 | 22/06/2026 | 0,90% | -6,00% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | RVI CONSUMO | 105,671384 | 22/06/2026 | -0,91% | -6,01% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 36,580000 | 19/06/2026 | -0,03% | -6,01% | * |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,598800 | 22/06/2026 | -2,97% | -6,02% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 66,218839 | 22/06/2026 | -0,55% | -6,02% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | RVI SALUD | 8,982193 | 22/06/2026 | -3,88% | -6,03% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 6,892109 | 22/06/2026 | -0,48% | -6,04% | * |
| DWS INVEST GLOBAL AGRIBUSINESS FC | RVI OTROS SECTORES | 202,860000 | 22/06/2026 | 5,44% | -6,05% | * |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | RVI OTROS SECTORES | 133,200000 | 22/06/2026 | 5,45% | -6,05% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,872905 | 22/06/2026 | 2,57% | -6,05% | ** |
