| DWS INVEST CHINA BONDS FDH | RFI CHINA | 79,230000 | 11/06/2026 | -2,52% | -2,90% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI SUDESTE ASIÁTICO | 10,253966 | 11/06/2026 | -2,52% | 4,58% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 133,960000 | 11/06/2026 | -2,52% | 24,34% | *** |
| IMGP US VALUE C USD | RVI USA VALOR | 288,707860 | 10/06/2026 | -2,52% | 9,87% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,132800 | 11/06/2026 | -2,52% | -4,32% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A DIS (MONTHLY) | RFI EMERGENTES | 4,065182 | 11/06/2026 | -2,52% | -10,75% | * |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 16,280000 | 11/06/2026 | -2,52% | -10,25% | * |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES HRD CCY | 9,504200 | 11/06/2026 | -2,52% | 1,06% | * |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH DIS EUR | RFI GLOBAL HIGH YIELD | 73,070000 | 10/06/2026 | -2,53% | 0,19% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD USD | RFI GLOBAL HIGH YIELD | 65,084944 | 11/06/2026 | -2,53% | -13,94% | * |
