| BNP PARIBAS SMART FOOD PRIVILEGE H USD CAP | RVI CONSUMO | 102,521595 | 18/06/2026 | 0,44% | -6,77% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO A (INC) | RFI EMERGENTES | 0,613700 | 19/06/2026 | -0,21% | -6,78% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,731343 | 19/06/2026 | 4,79% | -6,78% | * |
| AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,805000 | 19/06/2026 | -2,54% | -6,79% | * |
| BGF EMERGING MARKETS CORPORATE BOND X2 JPY (HEDGED) | DEUDA PRIVADA EMERGENTES | 5,576590 | 19/06/2026 | -0,04% | -6,79% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (INC) | RFI EMERGENTES | 0,804242 | 19/06/2026 | -0,05% | -6,79% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 USD | RFI EMERGENTES | 5,537630 | 19/06/2026 | 1,67% | -6,81% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,572164 | 19/06/2026 | 4,70% | -6,81% | ** |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,610000 | 18/06/2026 | -3,11% | -6,81% | * |
| AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA GLOBAL | 16,417000 | 19/06/2026 | 1,20% | -6,82% | * |
