| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,053070 | 04/06/2026 | -1,13% | -2,15% | * |
| FIDELITY FUNDS-US HIGH YIELD A-DIST-EUR | RFI USA HIGH YIELD | 8,412000 | 04/06/2026 | 2,76% | -2,15% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-EUR | RFI USA HIGH YIELD | 11,830000 | 04/06/2026 | 3,05% | -2,15% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD DIS | RFI GLOBAL MEDIO PLAZO | 8,018900 | 04/06/2026 | 0,16% | -2,15% | * |
| BL EQUITIES DIVIDEND BM USD HEDGED CAP | RVI GLOBAL VALOR | 221,503436 | 04/06/2026 | -1,68% | -2,16% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA PACÍFICO EX-JAPÓN | 108,801483 | 04/06/2026 | -3,79% | -2,16% | *** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,467080 | 04/06/2026 | 9,69% | -2,18% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 79,030000 | 04/06/2026 | -1,25% | -2,18% | * |
| CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | RFI GLOBAL | 7,159556 | 04/06/2026 | -1,30% | -2,19% | ** |
| CHALLENGE INTERNATIONAL BOND L-A | RFI GLOBAL | 5,481000 | 04/06/2026 | -0,42% | -2,19% | * |
