| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 94,660000 | 05/06/2026 | -0,85% | -2,43% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,423535 | 05/06/2026 | 0,77% | -2,44% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD DIS | RFI GLOBAL | 9,226804 | 05/06/2026 | 0,66% | -2,44% | ** |
| BGF CHINA BOND I6 USD (HEDGED) | RFI CHINA | 7,920962 | 05/06/2026 | 2,11% | -2,45% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,370000 | 05/06/2026 | 0,12% | -2,45% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD DIS | RFI GLOBAL HIGH YIELD | 7,774914 | 05/06/2026 | 2,19% | -2,45% | * |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 USD | RVI INMOBILIARIO INDIRECTO | 17,886598 | 05/06/2026 | -5,71% | -2,45% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,912600 | 05/06/2026 | -0,08% | -2,45% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 78,213058 | 05/06/2026 | 2,57% | -2,46% | ** |
| BGF CHINA BOND A3 HKD | RFI CHINA | 8,271097 | 05/06/2026 | 4,49% | -2,46% | * |
