| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR Q INC DIST | RFI GLOBAL | 7,270000 | 17/06/2026 | 0,97% | -4,09% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA GLOBAL | 6,507126 | 17/06/2026 | -0,62% | -4,11% | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS USD | MIXTO FLEXIBLE | 110,232077 | 17/06/2026 | 2,35% | -4,11% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA MEDIO PLAZO | 7,117591 | 17/06/2026 | 0,04% | -4,11% | * |
| BGF GLOBAL GOVERNMENT BOND A1 USD | DEUDA PÚBLICA GLOBAL | 16,883789 | 17/06/2026 | 0,40% | -4,12% | * |
| FTGF BRANDYWINE GLOBAL FIXED INCOME A USD CAP | RFI GLOBAL | 111,474420 | 17/06/2026 | 3,45% | -4,12% | * |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI ASIA PACÍFICO HIGH YIELD | 35,710000 | 17/06/2026 | 2,53% | -4,13% | * |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,875248 | 17/06/2026 | -0,81% | -4,13% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,212492 | 17/06/2026 | 0,86% | -4,13% | * |
| SCHRODER ISF JAPAN DGF C ACC JPY | MIXTO CONSERVADOR GLOBAL | 0,952155 | 17/06/2026 | 3,08% | -4,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD M INC HSC | RFI GLOBAL | 7,833664 | 17/06/2026 | 2,16% | -4,13% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,732611 | 17/06/2026 | 4,92% | -4,14% | * |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA PACÍFICO | 78,670000 | 17/06/2026 | -3,47% | -4,14% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO R DIS (EUR-HEDGED) | MIXTO FLEXIBLE | 101,240000 | 17/06/2026 | 0,13% | -4,14% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A AUD HEDGED INC | RFI USA HIGH YIELD | 9,886981 | 17/06/2026 | -0,45% | -4,14% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 123,005700 | 17/06/2026 | -6,66% | -4,14% | * |
| BGF GLOBAL GOVERNMENT BOND C1 USD | DEUDA PÚBLICA GLOBAL | 15,365370 | 17/06/2026 | 0,41% | -4,15% | * |
| DWS INVEST ASIAN BONDS IDH | RFI ASIA PACÍFICO | 79,930000 | 17/06/2026 | -3,81% | -4,15% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,653265 | 17/06/2026 | 0,97% | -4,15% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,653265 | 17/06/2026 | 0,97% | -4,15% | * |
