| NEUBERGER BERMAN HIGH YIELD BOND ZAR B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,512579 | 22/06/2026 | -1,56% | -3,66% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 6,798184 | 22/06/2026 | 1,39% | -3,67% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,117454 | 22/06/2026 | 6,11% | -3,68% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,488000 | 22/06/2026 | -2,25% | -3,69% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,220000 | 22/06/2026 | -2,79% | -3,69% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | RVI TECNOLOGÍA | 107,590961 | 18/06/2026 | 16,12% | -3,69% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 EUR | RFI EMERGENTES | 11,460000 | 22/06/2026 | 2,60% | -3,70% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,111000 | 22/06/2026 | -1,90% | -3,70% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,123900 | 22/06/2026 | -2,63% | -3,70% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 111,129714 | 22/06/2026 | 1,02% | -3,72% | * |
