| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 GBP (HEDGED) | RFI EMERGENTES | 5,872783 | 19/05/2026 | -2,02% | -0,78% | ** |
| EURIZON FUND-GLOBAL BOND LTE RH EUR | DEUDA PÚBLICA GLOBAL | 137,800000 | 18/05/2026 | -2,20% | -0,78% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND I USD INC | RFI USA HIGH YIELD | 73,068847 | 19/05/2026 | -0,24% | -0,78% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-QDIST(G)-EUR | RF EURO | 10,080000 | 19/05/2026 | -0,89% | -0,79% | ND |
| GAM MULTISTOCK LUXURY BRANDS EQUITY R EUR | RVI CONSUMO | 167,550000 | 19/05/2026 | -7,88% | -0,79% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,385370 | 19/05/2026 | -1,21% | -0,79% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED AE DIS | RVI ASIA EX-JAPÓN | 152,730000 | 19/05/2026 | 5,12% | -0,80% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | RVI INFRAESTRUCTURA | 5,185733 | 19/05/2026 | 8,27% | -0,80% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND AH (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 83,222763 | 19/05/2026 | -1,57% | -0,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | DEUDA PÚBLICA EMERGENTES | 39,886467 | 19/05/2026 | -1,15% | -0,81% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND QX | RFI GLOBAL HIGH YIELD | 6,910499 | 19/05/2026 | -0,49% | -0,81% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED IE DIS | RVI ASIA EX-JAPÓN | 1.751,340000 | 19/05/2026 | 5,16% | -0,82% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR MINC | RFI GLOBAL | 87,040000 | 19/05/2026 | 0,99% | -0,82% | * |
| EURIZON FUND-GLOBAL BOND Z EUR | RFI GLOBAL | 100,800000 | 18/05/2026 | -0,20% | -0,82% | * |
| HSBC GIF GLOBAL BOND AC USD | RFI GLOBAL | 14,785714 | 19/05/2026 | -0,53% | -0,82% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,075731 | 19/05/2026 | -0,53% | -0,83% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,576592 | 19/05/2026 | -0,60% | -0,83% | ** |
| PICTET TR - CORTO EUROPE P EUR | RENT. ABSOLUTA. | 146,610000 | 18/05/2026 | -1,68% | -0,83% | * |
| BGF GLOBAL GOVERNMENT BOND A3 GBP (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,911043 | 19/05/2026 | -1,72% | -0,84% | ** |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD-H1 | RF EURO HIGH YIELD | 8,330465 | 19/05/2026 | -0,63% | -0,84% | * |
