| BGF ASIAN TIGER BOND D3 USD | RFI ASIA PACÍFICO | 8,857388 | 04/06/2026 | -0,02% | -2,32% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC DIS | RF EURO | 91,240000 | 03/06/2026 | -2,99% | -2,32% | * |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 92,180000 | 04/06/2026 | -3,48% | -2,32% | ** |
| FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME A USD CAP | RFI GLOBAL | 96,022337 | 04/06/2026 | 1,71% | -2,32% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA EMERGENTES HRD CCY | 7,449914 | 04/06/2026 | -0,21% | -2,32% | ** |
| PIMCO US HIGH YIELD BOND E USD DIS | RFI USA HIGH YIELD | 8,367698 | 04/06/2026 | 0,02% | -2,32% | ** |
| FAST-EUROPE FUND A-PF-DIST-GBP | RVI EUROPA | 390,287895 | 04/06/2026 | 3,71% | -2,33% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-DIST-GBP | RFI USA HIGH YIELD | 1,397849 | 04/06/2026 | 3,02% | -2,34% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 110,659549 | 03/06/2026 | -4,95% | -2,34% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 14,393225 | 04/06/2026 | -0,92% | -2,34% | * |
