| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,160000 | 19/06/2026 | -2,45% | -6,65% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,379000 | 19/06/2026 | -0,79% | -6,65% | * |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS ANNUAL EUR | RFI EMERGENTES | 7,909700 | 19/06/2026 | -3,96% | -6,65% | * |
| ISHARES € GOVT BOND 15-30YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 164,348400 | 18/06/2026 | 0,01% | -6,65% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | RVI SALUD | 9,475300 | 11/06/2026 | -1,05% | -6,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,961537 | 19/06/2026 | 2,46% | -6,66% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,635547 | 18/06/2026 | 2,60% | -6,66% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO R GBP CAP | RVI SALUD | 11,865463 | 18/06/2026 | -5,19% | -6,66% | ** |
| INVESCO INDIA BOND A CAP USD | RFI INDIA | 10,334438 | 19/06/2026 | -1,37% | -6,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M DIS (HEDGED) | RFI EMERGENTES | 5,610000 | 19/06/2026 | -1,41% | -6,66% | * |
