| BL BOND EURO A DIS | RF EURO | 184,900000 | 18/06/2026 | -0,19% | -2,38% | * |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | RVI CONSUMO | 5,107146 | 18/06/2026 | 2,90% | -2,38% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A DIS | RFI GLOBAL HIGH YIELD | 9,470989 | 18/06/2026 | 1,15% | -2,38% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (QDIS) USD | RFI EMERGENTES | 4,833784 | 18/06/2026 | 0,53% | -2,38% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I USD | RVI SALUD | 210,592444 | 18/06/2026 | -4,42% | -2,39% | *** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,651776 | 18/06/2026 | 0,55% | -2,39% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 78,531135 | 18/06/2026 | -1,26% | -2,40% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (INC) (HEDGED) | RFI GLOBAL | 0,814400 | 18/06/2026 | -0,89% | -2,40% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A2-USD | DEUDA PÚBLICA EMERGENTES | 5,776110 | 18/06/2026 | 1,60% | -2,40% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND A2-USD | DEUDA PRIVADA USA | 7,992322 | 18/06/2026 | 1,41% | -2,40% | * |
