| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL MEDIO PLAZO | 5,087586 | 03/06/2026 | 1,45% | -8,08% | * |
| BGF INDIA C2 USD | RVI INDIA | 31,048734 | 03/06/2026 | -12,58% | -8,09% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,674531 | 03/06/2026 | -1,63% | -8,09% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,838126 | 03/06/2026 | -1,56% | -8,09% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD C DIS | DEUDA PRIVADA GLOBAL | 9,521526 | 03/06/2026 | -0,72% | -8,09% | * |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 40,280000 | 02/06/2026 | -6,43% | -8,10% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,214396 | 03/06/2026 | 0,01% | -8,10% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,163768 | 03/06/2026 | -1,32% | -8,10% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND EUR C DIS | RVI SALUD | 9,254100 | 03/06/2026 | -3,36% | -8,12% | * |
| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,914241 | 03/06/2026 | -0,29% | -8,13% | * |
