| FIDELITY FUNDS-GLOBAL INCOME E-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,063000 | 23/06/2026 | -2,99% | -4,89% | * |
| NEUBERGER BERMAN STRATEGIC INCOME AUD A DIS (MONTHLY) (HEDGED) | RFI USA | 4,694636 | 23/06/2026 | 4,08% | -4,91% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,329705 | 23/06/2026 | 0,97% | -4,91% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO P USD (GROSS) MDIS | RFI ASIA PACÍFICO HIGH YIELD | 56,660265 | 22/06/2026 | 2,87% | -4,92% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 MDIS EUR | RENT. ABSOLUTA. | 4,166800 | 23/06/2026 | 1,14% | -4,92% | * |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI INDIA | 9,856000 | 22/06/2026 | -5,27% | -4,93% | ***** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C SDIS GBP | RVI ENERGÍA | 129,785963 | 23/06/2026 | 17,55% | -4,93% | * |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 8,080000 | 23/06/2026 | 3,86% | -4,94% | * |
| ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | RFI USA | 4,239900 | 23/06/2026 | -0,91% | -4,94% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | RVI SALUD | 9,024703 | 11/06/2026 | 0,04% | -4,94% | * |
