| PENTATHLON, FI | MIXTO FLEXIBLE | 70,650060 | 05/06/2026 | -1,27% | -0,77% | * |
| PIMCO INCOME H INSTITUTIONAL USD DIS | RFI GLOBAL | 8,032646 | 05/06/2026 | -1,27% | -5,74% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD INC | RFI USA HIGH YIELD | 7,654639 | 05/06/2026 | -1,27% | -3,53% | ** |
| SPDR BLOOMBERG 3-5 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 28,991100 | 05/06/2026 | -1,27% | 1,86% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD | RFI GLOBAL | 3,333556 | 05/06/2026 | -1,27% | -11,61% | * |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 10,388369 | 04/06/2026 | -1,27% | -0,10% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A USD | RFI GLOBAL HIGH YIELD | 2,663230 | 05/06/2026 | -1,28% | -6,04% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | RVI SALUD | 498,520651 | 05/06/2026 | -1,28% | 2,36% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO | 1,145700 | 05/06/2026 | -1,28% | 3,97% | ** |
| DWS INVEST CHINA BONDS NDQH | RFI CHINA | 81,860000 | 05/06/2026 | -1,28% | -6,16% | * |
