| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 139,360000 | 19/05/2026 | -1,86% | 12,34% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 MDIS EUR (HEDGED) | RENT. ABSOLUTA. | 7,859000 | 19/05/2026 | -1,86% | -0,70% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (MDIS) USD | RFI GLOBAL | 3,123924 | 19/05/2026 | -1,86% | -13,87% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) I (ACC) EUR | RF EURO | 14,210000 | 19/05/2026 | -1,86% | 9,31% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,899600 | 19/05/2026 | -1,86% | 41,13% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,287000 | 19/05/2026 | -1,86% | 4,14% | ** |
| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 89,940000 | 18/05/2026 | -1,87% | 6,84% | ** |
| BGF ASIAN HIGH YIELD BOND D3 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,240000 | 19/05/2026 | -1,87% | -0,38% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | DEUDA PRIVADA GLOBAL | 7,815763 | 19/05/2026 | -1,87% | 0,70% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-USD | RVI CONSUMO | 24,044750 | 19/05/2026 | -1,87% | 17,27% | *** |
