| MSIF GLOBAL BRANDS A (EUR) | RVI GLOBAL | 26,280000 | 22/06/2026 | -10,28% | -4,95% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,557000 | 22/06/2026 | -0,37% | -4,96% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | RFI GLOBAL | 14,446840 | 22/06/2026 | -0,67% | -4,97% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,636872 | 22/06/2026 | 1,65% | -4,97% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 19,880000 | 22/06/2026 | -2,50% | -4,97% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF ACC USD | DEUDA PÚBLICA USA | 6,366704 | 19/06/2026 | 2,98% | -4,97% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND CLASSIC DIS | RF EURO LIGADA A LA INFLACIÓN | 108,320000 | 19/06/2026 | -1,71% | -4,98% | * |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 9,557862 | 19/06/2026 | -4,75% | -4,98% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,731800 | 22/06/2026 | 4,81% | -4,98% | * |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 79,985200 | 22/06/2026 | -1,65% | -4,98% | * |
