| MEDIOLANUM GLOBAL HIGH YIELD S-B | RFI GLOBAL HIGH YIELD | 6,889000 | 19/06/2026 | 0,73% | -3,62% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,646638 | 19/06/2026 | 1,56% | -3,63% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 87,921863 | 19/06/2026 | -9,86% | -3,63% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 61,610000 | 18/06/2026 | -1,69% | -3,63% | * |
| UBS CORE BBG US TREASURY 1-3 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 21,246401 | 18/06/2026 | 1,27% | -3,63% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 61,750000 | 18/06/2026 | -1,67% | -3,64% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES | 40,381642 | 18/06/2026 | -0,47% | -3,65% | * |
| MSIF GLOBAL BRANDS Z (EUR) | RVI GLOBAL | 26,110000 | 19/06/2026 | -10,03% | -3,65% | * |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | RVI CONSUMO | 90,812320 | 18/06/2026 | 2,24% | -3,66% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA | 94,023209 | 18/06/2026 | 2,46% | -3,66% | ** |
