| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,250859 | 04/06/2026 | -0,77% | 1,74% | ** |
| CT (LUX) GLOBAL TOTAL RETURN BOND I EUR ACC | DEUDA PRIVADA GLOBAL | 11,550000 | 04/06/2026 | -0,77% | 15,62% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | RVI INMOBILIARIO INDIRECTO | 227,020000 | 04/06/2026 | -0,77% | 23,45% | ***** |
| FAST-FIXED MATURITY 2027 FUND A-QINCOME(G)-EUR | RF EURO CORTO PLAZO | 100,340000 | 04/06/2026 | -0,77% | · | ND |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD | RF EURO | 9,424399 | 04/06/2026 | -0,77% | 9,07% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND EX | DEUDA PÚBLICA EURO | 162,624000 | 03/06/2026 | -0,77% | 4,41% | ** |
| HSBC GIF ASIA HIGH YIELD BOND S40M2 | RFI ASIA PACÍFICO HIGH YIELD | 5,606529 | 04/06/2026 | -0,77% | -18,22% | * |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,300000 | 04/06/2026 | -0,77% | 6,41% | *** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 90,190000 | 04/06/2026 | -0,77% | -0,47% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,972598 | 04/06/2026 | -0,77% | 1,69% | ** |
