| PICTET - GLOBAL SUSTAINABLE CREDIT I USD | DEUDA PRIVADA GLOBAL | 214,750320 | 13/05/2026 | -0,13% | 8,79% | ** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,820000 | 13/05/2026 | -0,13% | 16,24% | **** |
| PIMCO MORTGAGE OPPORTUNITIES E USD DIS | DEUDA PRIVADA GLOBAL | 7,930004 | 13/05/2026 | -0,13% | -2,61% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INVESTOR USD DIS | DEUDA PRIVADA GLOBAL | 7,938540 | 13/05/2026 | -0,13% | -2,51% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | RFI GLOBAL HIGH YIELD | 10,257192 | 13/05/2026 | -0,13% | 6,19% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 150,113100 | 13/05/2026 | -0,13% | 23,95% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 23,900000 | 13/05/2026 | -0,13% | -4,74% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO | 21,634590 | 13/05/2026 | -0,13% | 15,11% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL MEDIO PLAZO | 6,812032 | 13/05/2026 | -0,13% | 11,73% | **** |
| TEMPLETON GLOBAL BOND A (MDIS) HKD | RFI GLOBAL | 0,646427 | 13/05/2026 | -0,13% | -16,72% | * |
