| AVISTA GLOBAL, FI | MIXTO FLEXIBLE | 9,736950 | 11/06/2026 | -2,41% | · | ND |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,486042 | 11/06/2026 | -2,41% | -3,45% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,205075 | 11/06/2026 | -2,41% | · | ND |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | RFI GLOBAL | 9,359300 | 11/06/2026 | -2,41% | -2,41% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 403,490000 | 11/06/2026 | -2,41% | 5,71% | ** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA - GBP | 133,400000 | 10/06/2026 | -2,41% | -0,25% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,705400 | 11/06/2026 | -2,41% | -1,92% | * |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,057600 | 11/06/2026 | -2,41% | 9,83% | ** |
| NORDEA 1-DANISH COVERED BOND FUND AI-EUR | RFI EUROPA - DIVISAS NÓRDICAS | 25,110600 | 11/06/2026 | -2,41% | 6,13% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 17,467000 | 11/06/2026 | -2,42% | -3,25% | * |
