| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 45,061900 | 17/06/2026 | 0,53% | -1,89% | * |
| BGF INDIA E2 USD | RVI INDIA | 38,883617 | 17/06/2026 | -7,40% | -1,89% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD2 USD | RFI GLOBAL | 74,982659 | 17/06/2026 | 0,37% | -1,89% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I EUR HEDGED INC | RFI EMERGENTES | 7,500733 | 17/06/2026 | 1,05% | -1,89% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RD USD | RFI GLOBAL HIGH YIELD | 76,522339 | 16/06/2026 | -3,99% | -1,89% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | RFI GLOBAL | 9,133300 | 17/06/2026 | 0,59% | -1,90% | * |
| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA CORTO PLAZO | 42,275887 | 17/06/2026 | -0,57% | -1,90% | ** |
| JPM INDIA I (ACC) USD | RVI INDIA | 170,330429 | 17/06/2026 | -11,29% | -1,90% | * |
| UBS (LUX) MONEY MARKET FUND - USD (CAD HEDGED) P-ACC | MONETARIO USA PLUS | 718,268580 | 17/06/2026 | -0,22% | -1,90% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A DIS USD HEDGED | RFI GLOBAL | 23,595893 | 17/06/2026 | 2,04% | -1,91% | * |
