| BGF GLOBAL GOVERNMENT BOND A3 USD | DEUDA PÚBLICA GLOBAL | 16,778408 | 26/05/2026 | -0,33% | -6,05% | * |
| BGF GLOBAL GOVERNMENT BOND D3 USD | DEUDA PÚBLICA GLOBAL | 16,795599 | 26/05/2026 | -0,33% | -6,05% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 AUD HEDGED | RVI INMOBILIARIO INDIRECTO | 40,724316 | 26/05/2026 | 15,63% | -6,05% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD MDIS | RFI USA CORTO PLAZO | 86,960633 | 26/05/2026 | 0,04% | -6,05% | ND |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP CI-H DIS | RFI GLOBAL | 9,174298 | 26/05/2026 | -0,96% | -6,05% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,091895 | 26/05/2026 | 4,94% | -6,05% | * |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 57,690000 | 25/05/2026 | -11,29% | -6,06% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,410000 | 26/05/2026 | -1,79% | -6,06% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,429431 | 26/05/2026 | -0,86% | -6,08% | * |
| MFS MERIDIAN LIMITED MATURITY FUND W2-USD | RFI USA MEDIO PLAZO | 8,011002 | 26/05/2026 | 0,14% | -6,08% | ** |
