| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,213512 | 26/05/2026 | 1,06% | -2,39% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,210000 | 26/05/2026 | 1,23% | -2,40% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-DIST | RFI ASIA PACÍFICO | 73,550000 | 22/05/2026 | -0,12% | -2,40% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | RVI CONSUMO | 18,190000 | 26/05/2026 | -5,56% | -2,41% | ** |
| PIMCO TOTAL RETURN BOND E USD DIS | RFI USA CORTO PLAZO | 10,194258 | 26/05/2026 | -0,01% | -2,41% | * |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,598075 | 26/05/2026 | 0,05% | -2,41% | * |
| BGF CHINA BOND D6 USD (HEDGED) | RFI CHINA | 7,460890 | 26/05/2026 | 2,24% | -2,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,893416 | 26/05/2026 | 0,21% | -2,42% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZX (USD) | RFI GLOBAL | 21,076156 | 26/05/2026 | -0,74% | -2,42% | ** |
| PIMCO GLOBAL BOND INVESTOR USD DIS | RFI GLOBAL MEDIO PLAZO | 13,477738 | 26/05/2026 | -0,53% | -2,42% | * |
