| FTGF WESTERN ASSET US MORTGAGE-BACKED SECURITIES A USD DIS (M) PLUS (E) | DEUDA PRIVADA USA | 63,850974 | 02/06/2026 | -0,39% | -8,22% | * |
| M&G (LUX) GLOBAL MACRO BOND FUND GBP C-H DIS | RFI GLOBAL | 9,226161 | 02/06/2026 | -0,75% | -8,22% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,287000 | 29/05/2026 | -0,61% | -8,24% | * |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 11,415657 | 29/05/2026 | -6,64% | -8,24% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI INDIA | 15,027900 | 02/06/2026 | -24,18% | -8,24% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | RVI SALUD | 10,350000 | 02/06/2026 | -8,57% | -8,24% | ** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,734900 | 02/06/2026 | -6,79% | -8,24% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,203898 | 02/06/2026 | 0,41% | -8,25% | * |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 59,510000 | 29/05/2026 | -12,49% | -8,25% | * |
| FRANKLIN INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 4,304324 | 02/06/2026 | 1,91% | -8,25% | * |
