| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,299484 | 19/05/2026 | -1,14% | -0,14% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A EUR YDIS | RFI GLOBAL | 96,800000 | 19/05/2026 | -0,21% | -0,15% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD(AIDIV) | RFI EUROPA HIGH YIELD | 89,612737 | 19/05/2026 | 2,26% | -0,16% | ** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC GBP (HEDGED) | RVI ENERGÍA | 173,694085 | 19/05/2026 | 16,45% | -0,16% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 97,052500 | 19/05/2026 | -3,96% | -0,17% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND I | RFI GLOBAL | 10,963855 | 19/05/2026 | 3,56% | -0,17% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 245,630000 | 19/05/2026 | -2,89% | -0,18% | * |
| FIDELITY FUNDS-GLOBAL INCOME A-MDIST-USD | RFI GLOBAL | 8,222031 | 19/05/2026 | -1,03% | -0,18% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,130000 | 19/05/2026 | -1,59% | -0,18% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT R DM USD | RFI EMERGENTES | 67,977335 | 18/05/2026 | -1,85% | -0,18% | * |
