| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | RVI CONSUMO | 93,497700 | 23/06/2026 | -0,84% | -4,76% | ** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 6,329200 | 22/06/2026 | -4,42% | -4,77% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD A DIS | DEUDA PRIVADA GLOBAL | 9,252008 | 22/06/2026 | 0,83% | -4,77% | * |
| BGF ASIAN TIGER BOND A6 EUR (HEDGED) | RFI ASIA PACÍFICO | 6,180000 | 22/06/2026 | -2,68% | -4,78% | * |
| BGF CHINA BOND A6 HKD (HEDGED) | RFI CHINA | 8,927736 | 22/06/2026 | 2,16% | -4,78% | * |
| BGF GLOBAL GOVERNMENT BOND A3 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,930000 | 22/06/2026 | -2,03% | -4,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR Q INC DIST | RFI GLOBAL | 79,060000 | 22/06/2026 | -0,49% | -4,78% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND A INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 14,310000 | 22/06/2026 | -1,17% | -4,79% | * |
| PICTET - GLOBAL BONDS P DY EUR | RFI GLOBAL | 87,530000 | 22/06/2026 | 1,87% | -4,79% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 QDIS EUR | RFI GLOBAL LIGADA A LA INFLACIÓN | 21,169100 | 23/06/2026 | -0,34% | -4,79% | * |
