| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND USD W (INC) | DEUDA PÚBLICA USA | 0,768980 | 29/05/2026 | -0,52% | -8,76% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | RFI EMERGENTES | 7,744977 | 01/06/2026 | -0,92% | -8,76% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD(AIDIV) | DEUDA PÚBLICA EMERGENTES | 32,311523 | 01/06/2026 | 1,24% | -8,78% | * |
| SCHRODER ISF SECURITISED CREDIT A1 QDIS USD | RFI GLOBAL | 79,217585 | 01/06/2026 | 1,34% | -8,79% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | RVI EUROPA | 1.498,720000 | 29/05/2026 | -3,10% | -8,80% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND N EUR HEDGED INC | RFI USA HIGH YIELD | 7,093782 | 29/05/2026 | -1,82% | -8,80% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | RVI EUROPA | 1.946,340000 | 29/05/2026 | -3,10% | -8,81% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,479650 | 01/06/2026 | -0,01% | -8,81% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 86,380000 | 01/06/2026 | 0,54% | -8,81% | * |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER X EUR (HEDGED) DIS (M) PLUS (E) | RFI GLOBAL | 66,990000 | 01/06/2026 | -1,51% | -8,83% | * |
