| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,360000 | 19/05/2026 | -1,26% | -0,20% | * |
| MSIF GLOBAL BRANDS Z (USD) | RVI GLOBAL | 90,507745 | 19/05/2026 | -7,21% | -0,20% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 75,930819 | 19/05/2026 | -0,12% | -0,21% | ** |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 100,241798 | 18/05/2026 | -0,79% | -0,21% | *** |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD I DIS | RFI EMERGENTES HRD CCY | 8,106713 | 19/05/2026 | -2,30% | -0,21% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (INC) | RFI GLOBAL HIGH YIELD | 0,850172 | 19/05/2026 | -0,28% | -0,22% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RENT. ABSOLUTA. | 7,995000 | 19/05/2026 | -2,97% | -0,22% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P DIS EUR (HEDGED II) | RVI GLOBAL | 389,070000 | 19/05/2026 | -8,70% | -0,22% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C DIS | RFI EMERGENTES | 8,612400 | 19/05/2026 | -1,68% | -0,22% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 77,862300 | 19/05/2026 | -2,40% | -0,22% | * |
