| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) GBP | RFI GLOBAL | 6,606273 | 05/06/2026 | -0,78% | -11,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,250000 | 05/06/2026 | -0,79% | 2,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,260000 | 05/06/2026 | -0,79% | 1,95% | ** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,913000 | 05/06/2026 | -0,79% | 7,49% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA GLOBAL | 100,210000 | 05/06/2026 | -0,79% | 6,46% | ***** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 97,790000 | 05/06/2026 | -0,79% | 2,38% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H GBP | RFI EMERGENTES | 111,747023 | 04/06/2026 | -0,79% | -7,93% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,900000 | 05/06/2026 | -0,79% | 7,44% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 6,069218 | 05/06/2026 | -0,79% | -10,64% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND AD GBP HEDGED | RFI USA HIGH YIELD | 106,193699 | 05/06/2026 | -0,79% | 5,55% | ** |
