| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | RFI GLOBAL | 11,482640 | 15/06/2026 | -1,01% | -7,01% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 67,330000 | 15/06/2026 | -1,01% | -9,48% | * |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AD USD | RFI EMERGENTES | 7,332644 | 15/06/2026 | -1,01% | -5,84% | * |
| INVESCO CHINA FOCUS EQUITY E CAP EUR | RVI CHINA | 23,430000 | 15/06/2026 | -1,01% | 11,10% | * |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA - GBP | 2,864725 | 15/06/2026 | -1,01% | 4,48% | ** |
| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF DIST | RFI USA LARGO PLAZO | 32,267339 | 15/06/2026 | -1,01% | -7,82% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A MDIS USD | RENT. ABSOLUTA. | 4,152666 | 15/06/2026 | -1,01% | -11,70% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,910899 | 15/06/2026 | -1,01% | -7,63% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL MEDIO PLAZO | 88,190800 | 15/06/2026 | -1,01% | 1,37% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND B-EUR | DEUDA PÚBLICA EUROPA | 166,060000 | 15/06/2026 | -1,02% | 7,88% | ** |
