| UBAM - BELL GLOBAL SMID CAP EQUITY IC USD | RVI GLOBAL | 90,520062 | 03/06/2026 | -4,95% | -2,35% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD(AIDIV) | RFI EUROPA HIGH YIELD | 90,103093 | 04/06/2026 | 2,59% | -2,36% | ** |
| CARMIGNAC ABSOLUTE RETURN EUROPE A EUR Y DIS | RENT. ABSOLUTA. | 123,790000 | 04/06/2026 | -2,94% | -2,36% | * |
| CHALLENGE INTERNATIONAL INCOME SH-B | RFI GLOBAL | 7,861000 | 04/06/2026 | -1,64% | -2,36% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LIGADA A LA INFLACIÓN | 97,260000 | 22/05/2026 | 3,72% | -2,37% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,747203 | 04/06/2026 | -1,24% | -2,37% | * |
| DPAM L BONDS GOVERNMENT SUSTAINABLE M EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.127,020000 | 04/06/2026 | -2,80% | -2,37% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE V EUR HEDGED DIS | DEUDA PÚBLICA GLOBAL | 1.156,240000 | 04/06/2026 | -2,79% | -2,37% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD DIS | RFI GLOBAL MEDIO PLAZO | 8,445017 | 04/06/2026 | 0,43% | -2,37% | * |
| SCHRODER GAIA BLUETREND A ACC USD | RENT. ABSOLUTA. | 105,618557 | 04/06/2026 | 14,21% | -2,37% | ** |
