| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H DIS | RFI GLOBAL HIGH YIELD | 10,246788 | 16/06/2026 | -0,74% | -4,82% | * |
| PIMCO INCOME E USD DIS | RFI GLOBAL | 8,237019 | 16/06/2026 | -0,12% | -4,82% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (INC) (HEDGED) | DEUDA PRIVADA USA | 0,816400 | 16/06/2026 | -2,62% | -4,83% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,760000 | 16/06/2026 | -2,14% | -4,83% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,868500 | 16/06/2026 | -5,15% | -4,84% | ***** |
| FRANKLIN HIGH YIELD A (MDIS) SGD-H1 | RFI GLOBAL HIGH YIELD | 3,995695 | 16/06/2026 | -1,54% | -4,84% | * |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA CORTO PLAZO | 110,083664 | 16/06/2026 | 0,07% | -4,84% | * |
| UBS CORE BBG US TREASURY 1-10 UCITS ETF USD DIS | DEUDA PÚBLICA USA | 33,267552 | 16/06/2026 | 0,51% | -4,84% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | RFI GLOBAL | 11,188100 | 16/06/2026 | -0,28% | -4,86% | * |
| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,077000 | 16/06/2026 | -2,77% | -4,88% | * |
| FRANKLIN INCOME A (MDIS) EUR-H1 | MIXTO FLEXIBLE | 6,430000 | 16/06/2026 | 1,10% | -4,88% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND W2-USD | RFI USA | 7,581508 | 16/06/2026 | 0,43% | -4,88% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,792134 | 16/06/2026 | -0,93% | -4,88% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 7,941748 | 15/06/2026 | 4,61% | -4,89% | * |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACC | RVI ECOLOGÍA | 9,263843 | 16/06/2026 | 10,39% | -4,89% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES HRD CCY | 10,312122 | 16/06/2026 | -0,72% | -4,89% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND A2-USD | RFI USA | 7,961014 | 16/06/2026 | 0,47% | -4,90% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,350000 | 16/06/2026 | -0,90% | -4,90% | * |
| FIDELITY FUNDS-GLOBAL HEALTHCARE Y-ACC-USD | RVI SALUD | 11,359324 | 16/06/2026 | -7,12% | -4,91% | ** |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,237700 | 16/06/2026 | -0,97% | -4,91% | * |
