| GAM STAR JAPAN LEADERS INSTITUTIONAL GBP DIS | RVI JAPÓN | 24,446963 | 22/06/2026 | 3,52% | -3,57% | * |
| ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 3,690904 | 22/06/2026 | 0,34% | -3,57% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIS | DEUDA PÚBLICA GLOBAL | 82,530000 | 22/06/2026 | -0,71% | -3,58% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND RHE DIS | DEUDA PÚBLICA GLOBAL | 82,450000 | 22/06/2026 | -0,66% | -3,58% | * |
| AMUNDI CORE GLOBAL GOVERNMENT BOND IHE DIS | DEUDA PÚBLICA GLOBAL | 820,760000 | 22/06/2026 | -0,64% | -3,59% | * |
| PIMCO ESG INCOME E USD DIS | RFI GLOBAL | 8,013268 | 22/06/2026 | 0,38% | -3,59% | * |
| XTRACKERS MSCI PHILIPPINES UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 1,317737 | 22/06/2026 | 2,37% | -3,59% | * |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,488504 | 22/06/2026 | -1,92% | -3,60% | ** |
| FRANKLIN INCOME A (MDIS) AUD-H1 | MIXTO FLEXIBLE | 4,398630 | 22/06/2026 | 8,01% | -3,61% | * |
| BNP PARIBAS EURO GOVERNMENT BOND CLASSIC DIS | DEUDA PÚBLICA EURO | 94,040000 | 19/06/2026 | -3,07% | -3,62% | * |
