| M&G (LUX) OPTIMAL INCOME FUND USD JI-H MDIS | MIXTO CONSERVADOR GLOBAL | 8,666983 | 17/06/2026 | 1,01% | -1,61% | * |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL USD DIS | RFI ASIA PACÍFICO EX-JAPÓN | 7,177983 | 17/06/2026 | 0,65% | -1,61% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 69,950000 | 17/06/2026 | 3,81% | -1,62% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,941300 | 17/06/2026 | -1,11% | -1,62% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F DIS MONTHLY USD | RFI USA HIGH YIELD | 82,943663 | 17/06/2026 | 0,42% | -1,63% | ** |
| CHALLENGE INTERNATIONAL INCOME LH-B | RFI GLOBAL | 4,104000 | 17/06/2026 | -1,49% | -1,63% | * |
| MSIF AMERICAN RESILIENCE AH (EUR) | RVI USA | 26,530000 | 17/06/2026 | -8,11% | -1,63% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RENT. ABSOLUTA. VOLAT. BAJA | 13,355189 | 17/06/2026 | -3,31% | -1,64% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | RFI GLOBAL | 35,535800 | 17/06/2026 | 0,81% | -1,64% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 5,042619 | 17/06/2026 | -0,67% | -1,65% | * |
