| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) DIS (M) | RFI GLOBAL | 67,170000 | 18/06/2026 | -1,90% | -1,84% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 5,032434 | 18/06/2026 | -0,87% | -1,85% | * |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 111,776634 | 18/06/2026 | -5,92% | -1,85% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MINC(G)-USD | RFI GLOBAL | 6,906029 | 18/06/2026 | 0,55% | -1,86% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-GMDIST-EUR (HEDGED) | RFI GLOBAL | 6,815000 | 18/06/2026 | 0,26% | -1,86% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD DIS | RFI EMERGENTES | 4,868685 | 18/06/2026 | 4,01% | -1,86% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS HKD | RFI GLOBAL | 77,518029 | 18/06/2026 | 0,92% | -1,86% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS USD | RFI GLOBAL | 75,054446 | 18/06/2026 | 0,91% | -1,86% | * |
| BNY MELLON GLOBAL BOND FUND USD A (ACC) | RFI GLOBAL | 1,784487 | 18/06/2026 | 1,64% | -1,87% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS ANNUAL EUR | DEUDA PRIVADA GLOBAL | 7,569800 | 18/06/2026 | -3,87% | -1,87% | * |
| FSSA ALL CHINA VI EUR CAP | RVI CHINA | 8,204600 | 18/06/2026 | -1,36% | -1,88% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY HKD (GROSS) MDIS | DEUDA PRIVADA EMERGENTES | 9,513843 | 18/06/2026 | 1,63% | -1,88% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO A USD DIS | RFI EMERGENTES | 4,572027 | 18/06/2026 | 2,91% | -1,88% | * |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 111,866329 | 18/06/2026 | 1,47% | -1,88% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8GC GBP | RENT. ABSOLUTA. | 9,886539 | 18/06/2026 | -1,80% | -1,89% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R GBP DIS | RFI EMERGENTES | 6,902283 | 18/06/2026 | 3,13% | -1,89% | * |
| ISHARES GERMANY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 117,806300 | 18/06/2026 | -0,50% | -1,89% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI CHINA | 79,300000 | 18/06/2026 | -11,13% | -1,89% | ** |
| AXA WORLD FUNDS-EURO LONG DURATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 125,400000 | 18/06/2026 | 2,29% | -1,90% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 86,370000 | 18/06/2026 | 0,54% | -1,90% | * |
