| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,245700 | 18/06/2026 | -1,88% | -1,97% | * |
| MSIF SAUDI EQUITY A (USD) | RVI ORIENTE PRÓXIMO | 35,330000 | 18/06/2026 | 5,53% | -1,97% | ** |
| AMUNDI GLOBAL LUXURY UCITS ETF USD CAP | RVI CONSUMO | 212,826106 | 18/06/2026 | -1,56% | -1,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,755257 | 18/06/2026 | 3,66% | -1,98% | * |
| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,591900 | 18/06/2026 | 1,62% | -1,99% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | DEUDA PRIVADA GLOBAL | 8,458100 | 18/06/2026 | 1,66% | -1,99% | * |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME E USD CAP | RFI GLOBAL | 85,725504 | 18/06/2026 | 3,63% | -1,99% | * |
| IBERCAJA SANIDAD, FI A | RVI SALUD | 15,046809 | 18/06/2026 | -4,47% | -1,99% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 47,250000 | 18/06/2026 | -2,11% | -1,99% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,720000 | 18/06/2026 | -0,39% | -1,99% | * |
