| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,510300 | 15/06/2026 | -1,73% | -1,23% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | RENT. ABSOLUTA. | 1,202895 | 15/06/2026 | 0,73% | -1,23% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS EUR HEDGED | RFI GLOBAL LIGADA A LA INFLACIÓN | 89,860000 | 15/06/2026 | 1,25% | -1,24% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H SGD MDIS | DEUDA PRIVADA EMERGENTES | 56,081172 | 15/06/2026 | 0,12% | -1,24% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD MDIS | RFI GLOBAL HIGH YIELD | 7,366245 | 15/06/2026 | 0,53% | -1,24% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY I CAP USD | RVI GLOBAL | 2.275,075386 | 15/06/2026 | -6,41% | -1,24% | * |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,509200 | 15/06/2026 | -1,72% | -1,24% | * |
| LORD ABBETT GLOBAL HIGH YIELD FUND N USD DIS | RFI GLOBAL HIGH YIELD | 8,124408 | 15/06/2026 | 0,59% | -1,24% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,960900 | 15/06/2026 | -1,31% | -1,24% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C DIS USD | DEUDA PRIVADA GLOBAL | 5,313948 | 15/06/2026 | 2,55% | -1,24% | * |
