| CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | RFI GLOBAL | 11,456500 | 02/06/2026 | -1,24% | -7,76% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO BASE USD (GROSS) MDIS | RFI USA CORTO PLAZO | 85,234784 | 02/06/2026 | -0,54% | -7,76% | ND |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,580000 | 02/06/2026 | -1,59% | -7,77% | * |
| CHALLENGE INTERNATIONAL INCOME L-B | RFI GLOBAL | 4,280000 | 29/05/2026 | -0,58% | -7,78% | * |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,292214 | 02/06/2026 | 0,27% | -7,79% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | RFI GLOBAL | 14,356900 | 02/06/2026 | -1,26% | -7,79% | * |
| DWS INVEST GLOBAL AGRIBUSINESS NC | RVI OTROS SECTORES | 154,640000 | 02/06/2026 | 7,40% | -7,80% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA GLOBAL | 80,619955 | 01/06/2026 | -3,54% | -7,82% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,769680 | 02/06/2026 | -0,43% | -7,82% | ** |
| JPM INDIA A (DIST) USD | RVI INDIA | 90,582883 | 02/06/2026 | -14,97% | -7,82% | * |
