| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,600000 | 12/06/2026 | -1,16% | 4,12% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES IR (EUR) | RFI EUROPA | 23,090000 | 12/06/2026 | -1,16% | 4,67% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CAD CAP | RFI GLOBAL MEDIO PLAZO | 7,206428 | 12/06/2026 | -1,16% | -0,33% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A1 MDIS USD | RFI GLOBAL HIGH YIELD | 15,964814 | 12/06/2026 | -1,16% | -11,65% | * |
| BGF GLOBAL HIGH YIELD BOND A6 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,109735 | 12/06/2026 | -1,17% | -6,14% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 228,010000 | 12/06/2026 | -1,17% | 2,24% | * |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,550000 | 12/06/2026 | -1,17% | 8,65% | *** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA PACÍFICO | 9,838867 | 12/06/2026 | -1,17% | 8,26% | *** |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO MEDIO PLAZO | 36,058800 | 12/06/2026 | -1,17% | -0,17% | * |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,670000 | 12/06/2026 | -1,17% | 3,34% | **** |
