| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,630098 | 29/05/2026 | -0,65% | -9,05% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,134360 | 01/06/2026 | -1,80% | -9,06% | * |
| INVESCO GLOBAL HIGH YIELD A DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,543706 | 01/06/2026 | -0,80% | -9,06% | * |
| UBS (LUX) REAL ESTATE FUNDS SELECTION - GLOBAL (EUR) P-ACC | RVI INMOBILIARIO INDIRECTO | 129,380000 | 30/04/2026 | -0,06% | -9,06% | * |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 9,264984 | 01/06/2026 | -0,67% | -9,08% | * |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 76,420000 | 01/06/2026 | -1,98% | -9,09% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,082518 | 01/06/2026 | -1,02% | -9,09% | * |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | RENT. ABSOLUTA. | 97,618016 | 29/04/2026 | -1,92% | -9,09% | * |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,715700 | 01/06/2026 | -2,21% | -9,10% | * |
| NEUBERGER BERMAN ASIA RESPONSIBLE TRANSITION BOND USD A DIS (MONTHLY) | RFI EMERGENTES HRD CCY | 6,577366 | 01/06/2026 | -0,15% | -9,10% | * |
