| FIDELITY FUNDS-ASIA PACIFIC STRATEGIC INCOME Y-DIST-USD | RFI ASIA PACÍFICO | 7,052899 | 15/06/2026 | 2,42% | -1,31% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AX (USD) | RFI GLOBAL | 23,752908 | 15/06/2026 | 0,39% | -1,31% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IX (USD) | RFI GLOBAL | 20,797794 | 15/06/2026 | 0,36% | -1,31% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC USD | MIXTO FLEXIBLE | 8,480744 | 15/06/2026 | 1,97% | -1,32% | * |
| AMUNDI GLOBAL LUXURY UCITS ETF EUR CAP | RVI CONSUMO | 212,628100 | 15/06/2026 | -1,65% | -1,32% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 66,950000 | 15/06/2026 | 0,68% | -1,34% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | RVI SALUD | 149,001303 | 15/06/2026 | -3,04% | -1,34% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,952098 | 15/06/2026 | 2,51% | -1,34% | ** |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,009994 | 15/06/2026 | 2,41% | -1,34% | ** |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,018609 | 15/06/2026 | 2,41% | -1,34% | ** |
