| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (JPY) P CAP | RFI ASIA PACÍFICO | 58,499648 | 19/05/2026 | -0,92% | -4,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A QINC USD | DEUDA PÚBLICA EMERGENTES | 6,931928 | 19/05/2026 | -1,78% | -4,87% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | RFI EMERGENTES | 8,317986 | 19/05/2026 | -2,30% | -4,87% | * |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES IR (USD) | RFI GLOBAL | 19,920000 | 19/05/2026 | -1,87% | -4,87% | * |
| PIMCO INCOME INSTITUTIONAL USD DIS | RFI GLOBAL | 9,294320 | 19/05/2026 | -1,88% | -4,87% | * |
| DWS INTERNATIONALE RENTEN TYP O NC | RFI GLOBAL | 107,960000 | 19/05/2026 | -1,29% | -4,88% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO R GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 80,845958 | 19/05/2026 | 3,21% | -4,88% | ** |
| AMUNDI USD CORPORATE BOND ESG RE DIS | DEUDA PRIVADA USA | 85,550000 | 18/05/2026 | 0,21% | -4,89% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | RFI EMERGENTES | 5,834682 | 19/05/2026 | -2,28% | -4,89% | * |
| FRANKLIN STRATEGIC INCOME A (MDIS) AUD-H1 | RFI GLOBAL | 4,195504 | 19/05/2026 | 4,63% | -4,89% | * |
