| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | DEUDA PRIVADA USA | 7,116395 | 15/06/2026 | -1,63% | -7,57% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,328250 | 15/06/2026 | -0,20% | -7,58% | * |
| PICTET - GLOBAL BONDS P DY USD | RFI GLOBAL | 86,094598 | 15/06/2026 | 1,24% | -7,58% | * |
| ALLIANZ STRATEGIC BOND AT USD | RFI GLOBAL | 6,837253 | 15/06/2026 | 1,64% | -7,60% | * |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF DIST | DEUDA PÚBLICA USA | 83,631515 | 15/06/2026 | -0,50% | -7,60% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 111,260000 | 12/06/2026 | -2,57% | -7,61% | * |
| CHALLENGE INTERNATIONAL BOND L-B | RFI GLOBAL | 4,353000 | 15/06/2026 | -1,38% | -7,62% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H DIS | RFI GLOBAL HIGH YIELD | 10,202888 | 15/06/2026 | -1,98% | -7,62% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A MDIS SGD (HEDGED) | RFI ASIA PACÍFICO | 65,910899 | 15/06/2026 | -1,01% | -7,63% | * |
| CPR INVEST FOOD FOR GENERATIONS F USD ACC | RVI CONSUMO | 86,141610 | 12/06/2026 | 1,42% | -7,64% | * |
| INVESCO ASIAN FLEXIBLE BOND A DIS ANNUAL EUR | RFI ASIA PACÍFICO EX-JAPÓN | 6,624200 | 15/06/2026 | -2,56% | -7,64% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,510000 | 15/06/2026 | -1,14% | -7,66% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD M INC HSC | RFI GLOBAL | 7,193935 | 15/06/2026 | 1,48% | -7,67% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 115,630000 | 15/06/2026 | -13,39% | -7,68% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD Q INC HSC | RFI GLOBAL | 7,995175 | 15/06/2026 | 2,56% | -7,68% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD (GROSS) MDIS | RFI USA | 65,602742 | 15/06/2026 | -0,01% | -7,69% | * |
| EDMOND DE ROTHSCHILD FUND-HEALTHCARE R EUR CAP | RVI SALUD | 428,460000 | 15/06/2026 | -3,41% | -7,70% | ** |
| SCHRODER ISF US DOLLAR BOND B DIS USD | RFI USA | 8,138192 | 15/06/2026 | 1,56% | -7,71% | * |
| DWS INVEST GLOBAL AGRIBUSINESS LC | RVI OTROS SECTORES | 175,910000 | 15/06/2026 | 7,20% | -7,72% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-SGD(MIDIV) | DEUDA PRIVADA EMERGENTES | 34,666040 | 15/06/2026 | -0,83% | -7,73% | * |
