| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,459809 | 12/06/2026 | -1,23% | -8,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,000000 | 12/06/2026 | -1,23% | 7,62% | ** |
| CAIXABANK MIXTO DIVIDENDOS, FI INTERNA | MIXTO CONSERVADOR GLOBAL | 6,011500 | 10/06/2026 | -1,23% | · | ND |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR | RFI GLOBAL | 9,460000 | 12/06/2026 | -1,23% | -4,96% | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI ASIA PACÍFICO HIGH YIELD | 60,800000 | 12/06/2026 | -1,23% | -7,02% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 13,650000 | 12/06/2026 | -1,23% | 7,14% | * |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 16,152200 | 12/06/2026 | -1,23% | 77,33% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RENT. ABSOLUTA. | 126,050600 | 12/06/2026 | -1,23% | 7,40% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND B QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,563400 | 12/06/2026 | -1,23% | -1,41% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 144,649789 | 12/06/2026 | -1,24% | 4,94% | ** |
