| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA PACÍFICO | 129,429600 | 22/06/2026 | -5,32% | -4,06% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE OBESITY SOLUTIONS I CHF | RVI SALUD | 454,445285 | 22/06/2026 | -1,31% | -4,06% | ** |
| JPM INDIA A (ACC) USD | RVI INDIA | 32,707163 | 23/06/2026 | -11,18% | -4,07% | * |
| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,522999 | 23/06/2026 | 3,09% | -4,08% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,350200 | 23/06/2026 | -0,36% | -4,08% | * |
| TEMPLETON ASIAN BOND I (ACC) USD | RFI ASIA PACÍFICO | 15,387992 | 23/06/2026 | -0,27% | -4,08% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 187,656500 | 22/06/2026 | 2,94% | -4,09% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 83,765092 | 22/06/2026 | 6,27% | -4,09% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 111,831724 | 23/06/2026 | 1,66% | -4,09% | * |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA PACÍFICO | 144,003142 | 22/06/2026 | -2,71% | -4,09% | ** |
