| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD MDIS CAP (MBS) | RFI USA | 97,222701 | 16/06/2026 | 1,51% | -1,38% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND ADM | RFI GLOBAL HIGH YIELD | 9,479041 | 16/06/2026 | 0,25% | -1,38% | * |
| ABRDN SICAV I-ASIAN BOND FUND X ACC USD | RFI ASIA PACÍFICO | 10,202432 | 16/06/2026 | -1,69% | -1,39% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 7,820000 | 16/06/2026 | -0,76% | -1,39% | * |
| CHALLENGE EURO BOND L-B | RF EURO | 5,317000 | 16/06/2026 | -1,72% | -1,39% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 44,330023 | 16/06/2026 | 10,40% | -1,39% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | RVI CONSUMO | 90,814646 | 16/06/2026 | 4,50% | -1,39% | * |
| TEMPLETON GLOBAL HIGH YIELD A (MDIS) EUR | RFI GLOBAL HIGH YIELD | 4,950000 | 16/06/2026 | 0,61% | -1,39% | * |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IDM | RFI GLOBAL HIGH YIELD | 7,814387 | 16/06/2026 | 0,35% | -1,39% | * |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC CAD HEDGED | DEUDA PRIVADA USA | 2.526,595950 | 16/06/2026 | -1,44% | -1,40% | ** |
