| BNY MELLON GLOBAL BOND FUND EURO A (ACC) | RFI GLOBAL | 1,567400 | 06/02/2026 | 0,05% | -6,26% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,867100 | 06/02/2026 | -0,94% | -6,26% | * |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H DIS | MIXTO CONSERVADOR GLOBAL | 8,554943 | 06/02/2026 | 0,07% | -6,26% | * |
| NORDEA 1-ALPHA 10 MA FUND HBC-USD | ALTERNATIVOS. VOLAT.MEDIA | 15,821859 | 06/02/2026 | -1,46% | -6,26% | ** |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,142106 | 06/02/2026 | -0,19% | -6,27% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | DEUDA PRIVADA GLOBAL | 9,120000 | 06/02/2026 | -0,98% | -6,27% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO P USD DIS | RFI USA CORTO PLAZO | 83,762930 | 06/02/2026 | -0,06% | -6,27% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR B ACC | RFI GLOBAL | 12,492100 | 06/02/2026 | 0,33% | -6,27% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND A EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 71,610000 | 06/02/2026 | -0,35% | -6,28% | * |
| BGF ASIAN TIGER BOND D6 USD | RFI ASIA/OCEANÍA | 7,783619 | 06/02/2026 | 0,17% | -6,28% | ** |
