| SCHRODER ISF GLOBAL CREDIT HIGH INCOME B MDIS USD | RFI GLOBAL HIGH YIELD | 56,986819 | 22/06/2026 | 0,44% | -2,79% | * |
| AMUNDI CORE EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 83,340000 | 22/06/2026 | -3,42% | -2,80% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,008031 | 22/06/2026 | 0,52% | -2,80% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,720000 | 22/06/2026 | -2,77% | -2,80% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,193113 | 22/06/2026 | 3,59% | -2,81% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA EUR H | RFI ASIA PACÍFICO | 10,010000 | 22/06/2026 | -1,96% | -2,82% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,770000 | 22/06/2026 | -2,30% | -2,82% | * |
| TRUE VALUE, FI | RVI GLOBAL | 19,178440 | 22/06/2026 | -10,02% | -2,82% | * |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | DEUDA PÚBLICA EMERGENTES | 63,840000 | 22/06/2026 | 2,37% | -2,83% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD A (INC) | RFI USA HIGH YIELD | 0,708188 | 22/06/2026 | 0,49% | -2,83% | * |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF USD DIS | DEUDA PRIVADA USA | 12,066603 | 22/06/2026 | 0,58% | -2,83% | * |
| XTRACKERS ESG USD EMERGING MARKETS BOND QUALITY WEIGHTED UCITS ETF 1D | DEUDA PÚBLICA EMERGENTES HRD CCY | 9,259166 | 22/06/2026 | 1,23% | -2,83% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS QUATERLY EUR HEDGED | RFI GLOBAL | 81,360000 | 22/06/2026 | -0,48% | -2,84% | * |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,296613 | 22/06/2026 | -1,16% | -2,84% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 8,305199 | 22/06/2026 | -0,12% | -2,84% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD Q INC HSC | RFI GLOBAL | 8,030726 | 22/06/2026 | 4,04% | -2,84% | * |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD DIS | RFI USA | 8,065642 | 22/06/2026 | 2,68% | -2,85% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,755237 | 22/06/2026 | 2,16% | -2,85% | * |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD DIS | RFI GLOBAL CORTO PLAZO | 8,755237 | 22/06/2026 | 2,16% | -2,85% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,530000 | 22/06/2026 | -2,63% | -2,85% | * |
