| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 78,773997 | 04/06/2026 | -0,96% | -2,22% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO H (INC) (HEDGED) | RFI USA HIGH YIELD | 0,810400 | 04/06/2026 | -2,70% | -2,22% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 174,290000 | 04/06/2026 | -1,23% | -2,22% | * |
| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 14,912300 | 04/06/2026 | -1,67% | -2,22% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL LIGADA A LA INFLACIÓN | 12,330000 | 04/06/2026 | 0,65% | -2,22% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS GBP (HEDGED) | RFI USA | 89,220141 | 04/06/2026 | -0,03% | -2,22% | ** |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,448454 | 04/06/2026 | 2,06% | -2,23% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND AD USD | DEUDA PRIVADA EMERGENTES HRD CCY | 9,380920 | 03/06/2026 | -3,06% | -2,23% | ** |
| HSBC GIF GLOBAL INFLATION LINKED BOND AC USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 128,870275 | 04/06/2026 | 2,13% | -2,23% | ** |
| TOP CLASS HEALTHCARE, FI | RVI SALUD | 15,793250 | 04/06/2026 | -2,90% | -2,23% | ** |
