| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,954428 | 05/06/2026 | -1,25% | -14,88% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 86,829897 | 05/06/2026 | -1,25% | 0,60% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE D | MIXTO DEFENSIVO GLOBAL | 117,940000 | 04/06/2026 | -1,25% | 11,50% | ** |
| FAST-FIXED MATURITY 2030-I FUND Y-QINCOME-EUR | RF EURO MEDIO PLAZO | 99,095600 | 04/06/2026 | -1,25% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,790000 | 05/06/2026 | -1,25% | -5,61% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND ED USD | RFI EMERGENTES | 16,507732 | 05/06/2026 | -1,25% | 5,93% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 449,278351 | 05/06/2026 | -1,25% | 2,80% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 418,109966 | 05/06/2026 | -1,25% | 2,81% | *** |
| M&G (LUX) US HIGH YIELD BOND FUND USD A DIS | RFI USA HIGH YIELD | 8,315120 | 05/06/2026 | -1,25% | · | ND |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 87,561333 | 28/05/2026 | -1,25% | 25,44% | ** |
