| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 78,125904 | 17/06/2026 | 4,80% | -1,98% | ** |
| MSIF VITALITY I (USD) | RVI SALUD | 19,260000 | 17/06/2026 | 3,88% | -1,98% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 55,410985 | 17/06/2026 | 9,12% | -1,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO OTHER CURRENCY GBP DIS | RFI EMERGENTES | 7,112869 | 17/06/2026 | 2,76% | -1,99% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR T DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,906513 | 17/06/2026 | -0,77% | -1,99% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME A2 USD | RVI INMOBILIARIO INDIRECTO | 15,201449 | 17/06/2026 | -3,89% | -2,00% | * |
| ROBECO HIGH YIELD BONDS BH EUR | RFI GLOBAL HIGH YIELD | 19,070000 | 17/06/2026 | -1,50% | -2,00% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 24,045600 | 17/06/2026 | 0,48% | -2,00% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A (YDIS) EUR | RFI EMERGENTES | 5,870000 | 17/06/2026 | 5,20% | -2,00% | * |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 15,830640 | 17/06/2026 | -2,67% | -2,00% | ** |
