| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (YDIS) EUR | RF EURO | 5,400000 | 23/06/2026 | -0,18% | -5,10% | * |
| CHALLENGE INTERNATIONAL INCOME S-B | RFI GLOBAL | 8,359000 | 22/06/2026 | 0,25% | -5,11% | * |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | RVI INMOBILIARIO INDIRECTO | 10,300123 | 23/06/2026 | -17,62% | -5,11% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS USD | RFI USA | 8,528353 | 23/06/2026 | 2,20% | -5,11% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,281774 | 22/06/2026 | 0,78% | -5,12% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,520000 | 23/06/2026 | -2,80% | -5,12% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C MDIS | RFI GLOBAL HIGH YIELD | 8,319658 | 22/06/2026 | 1,29% | -5,12% | * |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY B ACC USD | RVI ENERGÍA | 163,423104 | 23/06/2026 | 16,83% | -5,12% | * |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 87,969710 | 22/06/2026 | 2,30% | -5,13% | ** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,330000 | 23/06/2026 | -2,91% | -5,13% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | DEUDA PÚBLICA EMERGENTES | 36,128973 | 22/06/2026 | -0,33% | -5,14% | * |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,844972 | 22/06/2026 | -0,96% | -5,14% | * |
| INVESCO BOND A DIS MONTHLY USD | RFI GLOBAL | 19,806215 | 22/06/2026 | -0,97% | -5,16% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 9,958362 | 22/06/2026 | 1,34% | -5,16% | * |
| CHALLENGE INTERNATIONAL BOND SH-B | RFI GLOBAL | 8,791000 | 22/06/2026 | -2,60% | -5,18% | * |
| FIDELITY FUNDS-US DOLLAR BOND A-DIST-USD | RFI USA | 6,202598 | 23/06/2026 | 0,98% | -5,18% | * |
| MSIF GLOBAL BRANDS AX (USD) | RVI GLOBAL | 65,267109 | 22/06/2026 | -10,34% | -5,18% | * |
| INVESCO BOND A DIS SEMI-ANNUAL USD | RFI GLOBAL | 19,963338 | 22/06/2026 | -0,94% | -5,19% | * |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 168,741271 | 22/06/2026 | -10,34% | -5,19% | * |
| PANZA PREMIUM, FI A | RVI GLOBAL | 14,829101 | 23/06/2026 | -3,16% | -5,19% | * |
