| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,020000 | 19/05/2026 | -2,20% | 7,50% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL MEDIO PLAZO | 14,491583 | 19/05/2026 | -2,20% | 2,15% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC USD | RFI ASIA PACÍFICO EX-JAPÓN | 125,030379 | 19/05/2026 | -2,20% | -2,32% | ** |
| UBS (LUX) SECURITY EQUITY I-A2-ACC | RVI OTROS SECTORES | 945,501374 | 18/05/2026 | -2,20% | · | ND |
| BGF ASIAN TIGER BOND A6 HKD (HEDGED) | RFI ASIA PACÍFICO | 6,427512 | 19/05/2026 | -2,21% | -9,77% | * |
| BL GLOBAL BOND OPPORTUNITIES A DIS | RFI GLOBAL | 230,050000 | 19/05/2026 | -2,21% | -5,21% | * |
| BNP PARIBAS GLOBAL INCOME BOND CLASSIC RH EUR CAP | RF EURO | 417,980000 | 19/05/2026 | -2,21% | 11,71% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO | 11,992513 | 19/05/2026 | -2,21% | 3,11% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | RVI INMOBILIARIO INDIRECTO | 278,680000 | 18/05/2026 | -2,21% | 18,83% | **** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA PACÍFICO | 76,240000 | 19/05/2026 | -2,21% | -8,67% | * |
