| ABRDN SICAV I-INDIAN BOND FUND A ACC USD | RFI INDIA | 10,999476 | 22/06/2026 | -2,16% | -4,80% | ** |
| BGF GLOBAL HIGH YIELD BOND A6 HKD (HEDGED) | RFI GLOBAL HIGH YIELD | 4,673199 | 22/06/2026 | -0,27% | -4,80% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,350000 | 23/06/2026 | -0,16% | -4,80% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,040000 | 22/06/2026 | -2,21% | -4,81% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,445225 | 23/06/2026 | 1,26% | -4,81% | * |
| PIMCO INCOME INVESTOR (HEDGED) EUR DIS | RFI GLOBAL | 7,330000 | 23/06/2026 | -2,66% | -4,81% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR DIS | RFI EMERGENTES | 40,860000 | 22/06/2026 | -1,99% | -4,82% | * |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U R | RVI EUROPA | 258,630000 | 23/06/2026 | -8,35% | -4,82% | * |
| ISHARES $ CORP BOND UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 88,563202 | 23/06/2026 | 1,14% | -4,83% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A1 ACC USD | RVI ENERGÍA | 129,182760 | 23/06/2026 | 16,88% | -4,83% | * |
