| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 27,352976 | 06/02/2026 | 0,16% | -6,47% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 124,330000 | 06/02/2026 | 4,57% | -6,48% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,830000 | 06/02/2026 | -0,37% | -6,48% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G EUR HGD MTD (D) | DEUDA PRIVADA GLOBAL | 70,280000 | 06/02/2026 | -0,35% | -6,49% | * |
| BGF ASIAN TIGER BOND A3 AUD (HEDGED) | RFI ASIA/OCEANÍA | 4,940758 | 06/02/2026 | 4,78% | -6,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 72,129897 | 06/02/2026 | 0,55% | -6,49% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,722232 | 06/02/2026 | -0,60% | -6,50% | * |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AR (USD) | RFI USA HIGH YIELD | 17,400000 | 06/02/2026 | -2,19% | -6,50% | * |
| MFS MERIDIAN LIMITED MATURITY FUND C2-USD | RFI USA | 7,088350 | 06/02/2026 | -0,37% | -6,51% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,130744 | 06/02/2026 | 0,58% | -6,52% | * |
