| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,500000 | 19/05/2026 | -2,34% | -1,57% | * |
| ROBECO ALL STRATEGY EURO BONDS B EUR | RF EURO | 78,160000 | 19/05/2026 | -2,34% | -2,71% | * |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,476699 | 19/05/2026 | -2,34% | 11,07% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS JPY HEDGED CAP | RFI GLOBAL | 46,389020 | 19/05/2026 | -2,34% | -22,18% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND AM USD DIS | RFI EMERGENTES | 37,349326 | 19/05/2026 | -2,34% | -5,51% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID EUR | RFI GLOBAL | 109,480000 | 18/05/2026 | -2,35% | 8,86% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | RFI GLOBAL | 10,384904 | 19/05/2026 | -2,35% | · | ND |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 144,510000 | 19/05/2026 | -2,35% | 11,74% | * |
| EDM CARTERA, FI R | MIXTO FLEXIBLE | 2,202750 | 18/05/2026 | -2,35% | 13,91% | ** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 81,980000 | 15/05/2026 | -2,35% | 12,53% | ** |
