| M&G (LUX) EMERGING MARKETS LOCAL CURRENCY BOND FUND EUR CI DIS | DEUDA PÚBLICA EMERGENTES | 10,372200 | 04/06/2026 | -0,81% | · | ND |
| ROBECO CREDIT INCOME CH EUR | RFI GLOBAL | 89,300000 | 04/06/2026 | -0,81% | 2,75% | ** |
| SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | RFI GLOBAL | 997,457969 | 29/05/2026 | -0,81% | -2,55% | ** |
| SCHRODER ISF GLOBAL BOND A QDIS EUR (HEDGED) | RFI GLOBAL | 7,652000 | 04/06/2026 | -0,81% | -0,62% | * |
| VANGUARD USD TREASURY BOND UCITS ETF USD DIST | DEUDA PÚBLICA USA | 18,320447 | 04/06/2026 | -0,81% | -10,94% | * |
| AB SICAV I-CONCENTRATED GLOBAL EQUITY PORTFOLIO A EUR H | RVI GLOBAL CRECIMIENTO | 30,100000 | 04/06/2026 | -0,82% | 14,36% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,547578 | 04/06/2026 | -0,82% | · | ND |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA USA | 8,232200 | 04/06/2026 | -0,82% | -8,23% | * |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,310000 | 04/06/2026 | -0,82% | 3,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 6,060000 | 04/06/2026 | -0,82% | -4,42% | * |
