| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,771004 | 22/06/2026 | -0,32% | -5,35% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR | RFI GLOBAL | 6,900000 | 22/06/2026 | 0,29% | -5,35% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,464036 | 22/06/2026 | 0,59% | -5,35% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 EUR HGD MTD (D) | RFI GLOBAL | 70,670000 | 22/06/2026 | -1,97% | -5,36% | * |
| BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | DEUDA PÚBLICA EMERGENTES | 7,580000 | 22/06/2026 | -2,07% | -5,37% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,425803 | 22/06/2026 | 0,84% | -5,38% | * |
| FIDELITY FUNDS-CHINA HIGH YIELD Y-DIST-USD | RFI ASIA PACÍFICO HIGH YIELD | 4,574633 | 22/06/2026 | 4,76% | -5,40% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE AI2 EUR | RVI SALUD | 148,670000 | 18/06/2026 | -3,51% | -5,41% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 187,656500 | 22/06/2026 | 2,94% | -5,42% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,715480 | 22/06/2026 | 2,92% | -5,42% | * |
