| PIMCO INCOME INVESTOR USD DIS | RFI GLOBAL | 8,341331 | 18/06/2026 | 1,04% | -2,07% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-4%-MDIST | RFI GLOBAL | 78,963441 | 18/06/2026 | 2,17% | -2,07% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,534000 | 18/06/2026 | -2,29% | -2,08% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,886786 | 18/06/2026 | 1,39% | -2,08% | * |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 18/06/2026 | 0,00% | -2,08% | * |
| HSBC GIF ASIAN CURRENCIES BOND AC EUR | RFI ASIA PACÍFICO | 11,697060 | 18/06/2026 | -3,26% | -2,08% | ** |
| AMUNDI USD CORPORATE BOND CLIMATE PARIS ALIGNED UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 73,782000 | 17/06/2026 | -0,63% | -2,09% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI INDIA | 168,920688 | 18/06/2026 | -9,31% | -2,09% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION ID USD | RFI GLOBAL HIGH YIELD | 77,853507 | 17/06/2026 | -4,48% | -2,09% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 USD | RFI EMERGENTES | 11,526045 | 18/06/2026 | 5,48% | -2,10% | * |
