| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,950000 | 18/06/2026 | -1,12% | -2,33% | * |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | DEUDA PRIVADA EMERGENTES HRD CCY | 10,020300 | 18/06/2026 | -1,40% | -2,33% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,710147 | 18/06/2026 | 3,05% | -2,33% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD CI ACC | RVI SALUD | 9,336396 | 11/06/2026 | 0,49% | -2,33% | * |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,601300 | 18/06/2026 | -2,85% | -2,34% | * |
| BGF ASIAN TIGER BOND D3 SGD (HEDGED) | RFI ASIA PACÍFICO | 4,913822 | 18/06/2026 | 0,03% | -2,34% | ** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | RVI CONSUMO | 128,330000 | 18/06/2026 | 2,52% | -2,34% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,948521 | 18/06/2026 | 0,86% | -2,34% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,193002 | 18/06/2026 | 1,66% | -2,34% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N2-USD | RFI GLOBAL | 8,193002 | 18/06/2026 | 1,66% | -2,34% | * |
