| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL USD | RFI EMERGENTES | 6,296503 | 19/06/2026 | -1,16% | -3,51% | * |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,230000 | 18/06/2026 | -2,61% | -3,51% | * |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR DIS | DEUDA PRIVADA USA CORTO PLAZO | 7,980000 | 18/06/2026 | -1,72% | -3,51% | * |
| MEDIOLANUM GLOBAL HIGH YIELD SH-B | RFI GLOBAL HIGH YIELD | 6,511000 | 19/06/2026 | -1,90% | -3,51% | * |
| SCHRODER ISF US DOLLAR BOND C DIS USD | RFI USA | 9,310805 | 19/06/2026 | 3,08% | -3,51% | * |
| BNY MELLON GLOBAL BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 0,949200 | 19/06/2026 | -1,84% | -3,52% | * |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 29,324799 | 18/06/2026 | -7,96% | -3,52% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,490000 | 19/06/2026 | -0,61% | -3,53% | * |
| SCHRODER ISF US DOLLAR BOND A MDIS AUD (HEDGED) | RFI USA | 47,318938 | 19/06/2026 | 6,00% | -3,53% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,560000 | 19/06/2026 | -0,67% | -3,54% | * |
