| MSIF US HIGH YIELD BOND IM (USD) | RFI USA HIGH YIELD | 8,240000 | 04/06/2026 | -0,96% | 0,12% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 DIS (HEDGED) | RFI EMERGENTES | 7,200000 | 04/06/2026 | -0,96% | 6,19% | * |
| PICTET - USD GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA USA | 510,110000 | 04/06/2026 | -0,96% | 1,44% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,671821 | 04/06/2026 | -0,97% | -5,09% | * |
| BGF ASIA PACIFIC BOND A6 USD | RFI ASIA PACÍFICO | 6,675258 | 04/06/2026 | -0,97% | -6,81% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 35,668863 | 04/06/2026 | -0,97% | -4,61% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,222300 | 04/06/2026 | -0,97% | 5,64% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD USD (H) DIS | RFI GLOBAL LARGO PLAZO | 1.059,721026 | 03/06/2026 | -0,97% | 4,60% | ** |
| FIDELITY FUNDS-GLOBAL VALUE E-ACC-EUR | RVI GLOBAL VALOR | 9,972000 | 04/06/2026 | -0,97% | 20,00% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) USD | RFI EUROPA | 8,891753 | 04/06/2026 | -0,97% | 0,11% | * |
