| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,387097 | 15/04/2026 | -0,86% | -4,20% | * |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,943973 | 15/04/2026 | -0,86% | -4,50% | * |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,534805 | 15/04/2026 | -0,86% | -3,93% | * |
| CARMIGNAC CREDIT 2029 AW EUR ACC | RFI GLOBAL | 118,130000 | 25/03/2026 | -0,86% | · | ND |
| CHALLENGE INTERNATIONAL BOND S-A | RFI GLOBAL | 10,543000 | 16/04/2026 | -0,86% | -2,33% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,799660 | 15/04/2026 | -0,86% | 8,63% | ** |
| FUNDTICS / 100 | RVI GLOBAL | 10,309920 | 14/04/2026 | -0,86% | 16,23% | * |
| GESTION BOUTIQUE VIII / INVER VALUE GLOBAL FUND | RETORNO ABSOLUTO. VOLAT.ALTA | 14,339311 | 15/04/2026 | -0,86% | · | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,790783 | 15/04/2026 | -0,86% | 16,01% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,327674 | 15/04/2026 | -0,86% | -5,85% | ** |
