| MUTUAFONDO 2029, FI R | A VENCIMIENTO: SIN GARANTÍA | 101,242685 | 04/06/2026 | -0,78% | · | ND |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI ASIA PACÍFICO HIGH YIELD | 6,320000 | 04/06/2026 | -0,78% | -0,47% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,398625 | 04/06/2026 | -0,78% | -4,03% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | DEUDA PRIVADA USA | 4,931271 | 04/06/2026 | -0,78% | -0,05% | ** |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | RENT. ABSOLUTA. | 123,984627 | 29/04/2026 | -0,78% | -4,55% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 85,688603 | 04/06/2026 | -0,78% | 4,22% | ** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,120000 | 03/06/2026 | -0,78% | 13,69% | *** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,314700 | 04/06/2026 | -0,79% | -0,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,250000 | 04/06/2026 | -0,79% | 2,12% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | RFI GLOBAL | 10,004740 | 04/06/2026 | -0,79% | 1,62% | ** |
