| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 16,096039 | 11/06/2026 | -0,41% | -1,58% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) N CAP | RVI GLOBAL | 31,584193 | 10/06/2026 | -6,39% | -1,58% | * |
| BGF ASIAN TIGER BOND I3 USD | RFI ASIA PACÍFICO | 7,722978 | 11/06/2026 | 0,60% | -1,59% | ** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,471200 | 11/06/2026 | -2,25% | -1,59% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,470300 | 11/06/2026 | -2,23% | -1,60% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 170,610000 | 11/06/2026 | -3,32% | -1,60% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,111918 | 11/06/2026 | -1,24% | -1,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS AUD (HEDGED) | RFI GLOBAL | 71,490386 | 11/06/2026 | 4,02% | -1,60% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 5C | DEUDA PÚBLICA GLOBAL | 218,411669 | 11/06/2026 | 0,77% | -1,60% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 74,638121 | 11/06/2026 | 4,05% | -1,61% | ** |
