| PICTET - ASIAN LOCAL CURRENCY DEBT R USD | RFI ASIA PACÍFICO | 129,541552 | 18/05/2026 | -3,36% | -8,06% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL MEDIO PLAZO | 8,620000 | 18/05/2026 | -3,36% | -2,05% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 69,970000 | 18/05/2026 | -3,36% | 11,74% | ** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC DIS | RF EURO MEDIO PLAZO | 94,030000 | 18/05/2026 | -3,37% | -0,58% | * |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (INC) (HEDGED) | DEUDA PÚBLICA USA | 0,746500 | 18/05/2026 | -3,37% | -7,27% | ** |
| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 95,486200 | 18/05/2026 | -3,37% | 5,15% | * |
| DWS INVEST CORPORATE HYBRID BONDS FD | DEUDA PRIVADA GLOBAL | 96,350000 | 18/05/2026 | -3,37% | 11,79% | *** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 16,989600 | 18/05/2026 | -3,37% | -4,42% | * |
| FRANKLIN GULF WEALTH BOND A (MDIS) USD | RFI EMERGENTES | 8,585165 | 18/05/2026 | -3,38% | -9,96% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,098956 | 18/05/2026 | -3,38% | -23,37% | * |
