| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,529600 | 01/06/2026 | -3,59% | -16,55% | * |
| KUTXABANK 0/100 CARTERAS, FI | MIXTO FLEXIBLE | 2,598816 | 01/06/2026 | -2,78% | -16,60% | * |
| TEMPLETON GLOBAL BOND A (MDIS) USD | RFI GLOBAL | 9,290744 | 01/06/2026 | 0,15% | -16,69% | * |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | RVI OTROS SECTORES | 124,360000 | 01/06/2026 | -10,54% | -16,71% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,502315 | 01/06/2026 | -1,18% | -16,71% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I USD NET-DIST A | RFI EMERGENTES | 78,789705 | 28/05/2026 | -1,23% | -16,72% | * |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D USD | RFI EMERGENTES | 81,750882 | 28/05/2026 | -0,38% | -16,77% | * |
| PICTET - LONGEVITY R USD | RVI SALUD | 215,164005 | 01/06/2026 | -13,86% | -16,78% | * |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,648618 | 01/06/2026 | 0,21% | -16,78% | * |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | RVI OTROS SECTORES | 1.253,470000 | 01/06/2026 | -10,58% | -16,80% | * |
