| NEUBERGER BERMAN HIGH YIELD BOND USD E DIS (MONTHLY) | RFI USA HIGH YIELD | 4,218790 | 17/06/2026 | -3,18% | -14,80% | * |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA PACÍFICO | 7,920000 | 17/06/2026 | -3,18% | -6,27% | ** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,088498 | 15/06/2026 | -3,18% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H CHF | RFI EMERGENTES | 79,152212 | 16/06/2026 | -3,19% | -12,49% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I DIS (HEDGED) | RFI USA | 4,107039 | 17/06/2026 | -3,19% | -20,72% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) CAD DIS | RFI GLOBAL | 5,560002 | 17/06/2026 | -3,19% | -11,60% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 46,970000 | 17/06/2026 | -3,19% | 8,70% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME CLASSIC DIS | RFI GLOBAL | 80,550285 | 16/06/2026 | -3,20% | -5,50% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD C ACC | RFI ASIA PACÍFICO | 9,162626 | 17/06/2026 | -3,20% | · | ND |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,549431 | 17/06/2026 | -3,22% | 15,94% | *** |
