| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 68,440000 | 22/06/2026 | -2,96% | -4,84% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,869763 | 22/06/2026 | 1,03% | -4,84% | * |
| FRANKLIN GULF WEALTH BOND W (MDIS) USD | RFI EMERGENTES | 8,637640 | 23/06/2026 | 0,29% | -4,85% | * |
| ISHARES GLOBAL AGGREGATE BOND ESG SRI UCITS ETF USD (DIST) | RFI GLOBAL | 3,557233 | 23/06/2026 | 0,83% | -4,85% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 25,377811 | 19/06/2026 | -8,84% | -4,86% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE A USD CAP | RVI SALUD | 267,781075 | 22/06/2026 | -3,04% | -4,87% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CZK (HEDGED) | RVI ENERGÍA | 106,416145 | 23/06/2026 | 12,96% | -4,87% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,740600 | 22/06/2026 | -2,35% | -4,88% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC CHF (HEDGED) | RVI ENERGÍA | 172,199241 | 23/06/2026 | 12,51% | -4,88% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO BX EUR | DEUDA PRIVADA USA | 4,670000 | 22/06/2026 | 1,08% | -4,89% | * |
